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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : BOCANA FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Simplified |
| Name | BOCANA FILMS |
| Siren | 898278494 |
| Closing | 2022-06-30 |
| Registry code | 8602 |
| Registration number | 8402 |
| Management number | 2021B00320 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86700 ROMAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 481.00 | 481.00 | 481.00 | |
044 Total Fixed Assets | 481.00 | 481.00 | 481.00 | |
072 Receivables – Other | 1 071.00 | 1 071.00 | 1 071.00 | |
084 Cash | 15 483.00 | 15 483.00 | 15 483.00 | |
096 Total Current Assets + Prepaid Expenses | 16 554.00 | 16 554.00 | 16 554.00 | |
110 Total Assets | 17 035.00 | 17 035.00 | 17 035.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -345.00 | |||
142 Total Equity - Total I | 155.00 | |||
166 Suppliers and related accounts | 9 593.00 | |||
172 Other debts | 7 288.00 | |||
176 Total debts | 16 881.00 | |||
180 Liabilities Total | 17 035.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 798.00 | 18 798.00 | ||
224 Capitalized production | 481.00 | 481.00 | ||
232 Total operating income excluding VAT | 19 279.00 | 19 279.00 | ||
242 Other external expenses | 12 337.00 | 12 337.00 | ||
250 Staff compensation | 3 600.00 | 3 600.00 | ||
252 Social security contributions | -269.00 | -269.00 | ||
262 Other expenses | 3 800.00 | 3 800.00 | ||
264 Total operating expenses | 19 469.00 | 19 469.00 | ||
270 Operating profit | -190.00 | -190.00 | ||
294 Financial expenses | 156.00 | 156.00 | ||
310 Profit or loss | -345.00 | -345.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 481.00 | 481.00 | ||
492 Total Fixed Assets (Increases) | 481.00 | 481.00 | ||
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