Grow your business safely with CINECAPITAL
All the information you need about CINECAPITAL to develop and secure your business in France
C
HOME >
CORPORATES
>
CINECAPITAL >
BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : CINECAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2022-02-01 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Bank |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | CINECAPITAL |
| Siren | 327685574 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 77675 |
| Management number | 1983B06467 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4.00 | 4.00 | 4.00 | |
072 Receivables – Other | 578 509.00 | 578 509.00 | 578 509.00 | |
084 Cash | 2 592 282.00 | 2 592 282.00 | 2 592 282.00 | |
092 Prepaid expenses | 1 080.00 | 1 080.00 | 1 080.00 | |
110 Total Assets | 3 482 822.00 | 103 973.00 | 3 378 948.00 | 3 482 822.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
134 Retained Earnings | 1 186.00 | |||
136 Profit for the Year | 121 778.00 | |||
142 Total Equity - Total I | 172 465.00 | |||
166 Suppliers and related accounts | 374 398.00 | |||
176 Total debts | 3 206 483.00 | |||
180 Liabilities Total | 3 378 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 221 910.00 | 1 323 002.00 | 1 221 910.00 | |
230 Other income | 21 067.00 | 33 364.00 | 21 067.00 | |
232 Total operating income excluding VAT | 1 242 977.00 | 1 356 366.00 | 1 242 977.00 | |
242 Other external expenses | 467 326.00 | 419 369.00 | 467 326.00 | |
244 Taxes, duties and similar payments | 8 852.00 | 4 648.00 | 8 852.00 | |
250 Staff compensation | 422 466.00 | 418 948.00 | 422 466.00 | |
252 Social security contributions | 163 020.00 | 160 478.00 | 163 020.00 | |
254 Depreciation and amortization | 1 236.00 | 449.00 | 1 236.00 | |
264 Total operating expenses | 1 062 902.00 | 1 003 895.00 | 1 062 902.00 | |
270 Operating profit | 180 074.00 | 352 471.00 | 180 074.00 | |
290 Exceptional income | 1 500.00 | 4 629.00 | 1 500.00 | |
306 Income tax's | 59 796.00 | 117 354.00 | 59 796.00 | |
310 Profit or loss | 121 778.00 | 239 529.00 | 121 778.00 | |
all companies in France
Complete and comprehensive database.
