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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : CINETIQUE TOURNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-22 | Public | 2018-03-31 | Simplified |
| 2018-01-30 | Public | 2017-03-31 | Complete |
| 2017-01-31 | Public | 2016-03-31 | Complete |
| Name | CINETIQUE TOURNAGE |
| Siren | 504262023 |
| Closing | 2017-03-31 |
| Registry code | 3701 |
| Registration number | 549 |
| Management number | 2008B00613 |
| Activity code | 5911B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37190 CHEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 108 137.00 | 108 137.00 | 108 137.00 | |
AT Other tangible assets | 7 466.00 | 7 466.00 | 7 466.00 | |
BH Other financial assets | 495.00 | 495.00 | 495.00 | |
BJ TOTAL (I) | 116 098.00 | 115 603.00 | 495.00 | 116 098.00 |
BZ Other receivables | 3 365.00 | 3 365.00 | 3 365.00 | |
CF Cash and cash equivalents | 1 346.00 | 1 346.00 | 1 346.00 | |
CJ TOTAL (II) | 4 711.00 | 4 711.00 | 4 711.00 | |
CO Grand total (0 to V) | 120 809.00 | 115 603.00 | 5 206.00 | 120 809.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -72 064.00 | -67 117.00 | -72 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 163.00 | -4 947.00 | -2 163.00 | |
DL TOTAL (I) | -66 227.00 | -64 064.00 | -66 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 263.00 | 69 934.00 | 70 263.00 | |
DX Trade payables and related accounts | 1 170.00 | 1 170.00 | ||
DY Tax and social security liabilities | 824.00 | |||
EC TOTAL (IV) | 71 433.00 | 70 758.00 | 71 433.00 | |
EE Grand total (I to V) | 5 206.00 | 6 694.00 | 5 206.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 230.00 | 2 230.00 | 2 230.00 | |
FJ Net sales | 2 230.00 | 2 230.00 | 2 230.00 | |
FR Total operating income (I) | 2 230.00 | |||
FW Other purchases and external expenses | 1 996.00 | |||
FX Taxes, duties, and similar payments | 619.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 778.00 | |||
GF Total Operating Expenses (II) | 4 393.00 | |||
GG - OPERATING RESULT (I - II) | -2 163.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 163.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 230.00 | 1 210.00 | 2 230.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393.00 | 6 157.00 | 4 393.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 163.00 | -4 947.00 | -2 163.00 | |
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