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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : Relampago Productions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| Name | Relampago Productions |
| Siren | 891712564 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 53311 |
| Management number | 2020B11189 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92330 Sceaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 824.00 | 1 179.00 | 6 645.00 | 7 824.00 |
AT Other tangible assets | 17 702.00 | 2 335.00 | 15 367.00 | 17 702.00 |
BJ TOTAL (I) | 25 526.00 | 3 514.00 | 22 012.00 | 25 526.00 |
BX Customers and related accounts | 12 870.00 | 12 870.00 | 12 870.00 | |
BZ Other receivables | 316.00 | 316.00 | 316.00 | |
CF Cash and cash equivalents | 18 908.00 | 18 908.00 | 18 908.00 | |
CJ TOTAL (II) | 32 094.00 | 32 094.00 | 32 094.00 | |
CO Grand total (0 to V) | 57 620.00 | 3 514.00 | 54 106.00 | 57 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 083.00 | 23 083.00 | ||
DL TOTAL (I) | 23 583.00 | 23 583.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 818.00 | 21 818.00 | ||
DX Trade payables and related accounts | 2 009.00 | 2 009.00 | ||
DY Tax and social security liabilities | 6 696.00 | 6 696.00 | ||
EC TOTAL (IV) | 30 523.00 | 30 523.00 | ||
EE Grand total (I to V) | 54 106.00 | 54 106.00 | ||
EG Accrued income and payables due within one year | 30 523.00 | 30 523.00 | ||
EI Including equity loans | 21 818.00 | 21 818.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 526.00 | |||
I4 DECREASES Grand Total | 25 526.00 | |||
IY DECREASES Total Tangible Fixed Assets | 25 526.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 25 526.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 514.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 3 514.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 009.00 | 2 009.00 | 2 009.00 | |
8E Income Taxes | 4 074.00 | 4 074.00 | 4 074.00 | |
UX Other trade receivables | 12 870.00 | 12 870.00 | 12 870.00 | |
VB VAT | 316.00 | 316.00 | 316.00 | |
VI Group and Associates | 21 818.00 | 21 818.00 | 21 818.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 186.00 | 13 186.00 | 13 186.00 | |
VW VAT | 2 622.00 | 2 622.00 | 2 622.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 523.00 | 30 523.00 | 30 523.00 | |
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