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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : SOFICINEMA 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | SOFICINEMA 5 |
| Siren | 503234064 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 87702 |
| Management number | 2008B06982 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-11 |
| 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 |
BJ TOTAL (I) | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
CF Cash and cash equivalents | 993 546.00 | 993 546.00 | 993 546.00 | |
CJ TOTAL (II) | 993 546.00 | 993 546.00 | 993 546.00 | |
CO Grand total (0 to V) | 2 493 546.00 | 2 493 546.00 | 2 493 546.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 690 000.00 | 6 690 000.00 | 6 690 000.00 | |
DH Retained earnings | -4 172 816.00 | -4 141 290.00 | -4 172 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 581.00 | -31 525.00 | -31 581.00 | |
DL TOTAL (I) | 2 485 601.00 | 2 517 183.00 | 2 485 601.00 | |
DX Trade payables and related accounts | 7 944.00 | 4 216.00 | 7 944.00 | |
EC TOTAL (IV) | 7 944.00 | 4 216.00 | 7 944.00 | |
EE Grand total (I to V) | 2 493 546.00 | 2 521 399.00 | 2 493 546.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 31 581.00 | |||
GF Total Operating Expenses (II) | 31 581.00 | |||
GG - OPERATING RESULT (I - II) | -31 581.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 581.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -52.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 581.00 | 31 473.00 | 31 581.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 581.00 | -31 525.00 | -31 581.00 | |
| 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 | 7 944.00 | 7 944.00 | 7 944.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 944.00 | 7 944.00 | 7 944.00 | |
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