Grow your business safely with SOFICINEMA 11
All the information you need about SOFICINEMA 11 to develop and secure your business in France
S
HOME >
CORPORATES
>
SOFICINEMA 11 >
BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : SOFICINEMA 11
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | SOFICINEMA 11 |
| Siren | 801230020 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 84841 |
| Management number | 2014B06569 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 565 000.00 | 1 439 542.00 | 1 125 458.00 | 2 565 000.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 855 000.00 | 855 000.00 | 855 000.00 | |
BJ TOTAL (I) | 3 420 000.00 | 1 439 542.00 | 1 980 458.00 | 3 420 000.00 |
BX Customers and related accounts | 235 608.00 | 235 608.00 | 235 608.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 102 631.00 | 102 631.00 | 102 631.00 | |
CJ TOTAL (II) | 338 239.00 | 338 239.00 | 338 239.00 | |
CO Grand total (0 to V) | 3 758 239.00 | 1 439 542.00 | 2 318 697.00 | 3 758 239.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | 3 800 000.00 | |
DH Retained earnings | -1 006 702.00 | -325 063.00 | -1 006 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 825.00 | -681 638.00 | -499 825.00 | |
DL TOTAL (I) | 2 293 472.00 | 2 793 297.00 | 2 293 472.00 | |
DX Trade payables and related accounts | 25 225.00 | 19 926.00 | 25 225.00 | |
EC TOTAL (IV) | 25 225.00 | 104 728.00 | 25 225.00 | |
EE Grand total (I to V) | 2 318 697.00 | 2 898 025.00 | 2 318 697.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 499 995.00 | |||
FR Total operating income (I) | 499 995.00 | |||
FW Other purchases and external expenses | 113 650.00 | |||
GA Operating Expenses - Depreciation and Amortization | 889 907.00 | |||
GF Total Operating Expenses (II) | 1 003 557.00 | |||
GG - OPERATING RESULT (I - II) | -503 562.00 | |||
GM Reversals of provisions and transfers of expenses | 3 736.00 | |||
GP Total financial income (V) | 3 736.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 3 736.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -499 825.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 825.00 | -681 638.00 | -499 825.00 | |
| 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 | 25 225.00 | 25 225.00 | 25 225.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 608.00 | 235 608.00 | 235 608.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 225.00 | 25 225.00 | 25 225.00 | |
all companies in France
Complete and comprehensive database.
