Grow your business safely with CINEMAGE 11
All the information you need about CINEMAGE 11 to develop and secure your business in France
C
HOME >
CORPORATES
>
CINEMAGE 11 >
BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : CINEMAGE 11
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | CINEMAGE 11 |
| Siren | 818195224 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 39816 |
| Management number | 2016B02529 |
| Activity code | 6499Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 4 157 200.00 | 4 157 200.00 | 4 157 200.00 | |
BJ TOTAL (I) | 7 181 200.00 | 7 181 200.00 | 7 181 200.00 | |
CD Marketable securities | 1 587 428.00 | 1 587 428.00 | 1 587 428.00 | |
CF Cash and cash equivalents | 9 800.00 | 9 800.00 | 9 800.00 | |
CJ TOTAL (II) | 1 597 229.00 | 1 597 229.00 | 1 597 229.00 | |
CO Grand total (0 to V) | 8 778 427.00 | 8 778 427.00 | 8 778 427.00 | |
CU Other investments | 3 024 000.00 | 3 024 000.00 | 3 024 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 600 000.00 | 9 600 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 651.00 | -872 651.00 | ||
DL TOTAL (I) | 8 727 349.00 | 8 727 349.00 | ||
DX Trade payables and related accounts | 51 078.00 | 51 078.00 | ||
EC TOTAL (IV) | 51 078.00 | 51 078.00 | ||
EE Grand total (I to V) | 8 778 427.00 | 8 778 427.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 875 877.00 | |||
GF Total Operating Expenses (II) | 875 877.00 | |||
GG - OPERATING RESULT (I - II) | -875 877.00 | |||
GO Net income from sales of marketable securities | 3 226.00 | |||
GP Total financial income (V) | 3 226.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 226.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -872 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 226.00 | 3 226.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 877.00 | 875 877.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 651.00 | -872 651.00 | ||
| 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 | 51 078.00 | 51 078.00 | 51 078.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 078.00 | 51 078.00 | 51 078.00 | |
all companies in France
Complete and comprehensive database.
