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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : CINIMOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-03-20 | Public | 2017-12-31 | Complete |
| Name | CINIMOD |
| Siren | 828142083 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 2104 |
| Management number | 2017B00294 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 874.00 | 129.00 | 745.00 | 874.00 |
BJ TOTAL (I) | 874.00 | 129.00 | 745.00 | 874.00 |
BZ Other receivables | 1 075.00 | 1 075.00 | 1 075.00 | |
CF Cash and cash equivalents | 42 814.00 | 42 814.00 | 42 814.00 | |
CJ TOTAL (II) | 43 889.00 | 43 889.00 | 43 889.00 | |
CO Grand total (0 to V) | 44 763.00 | 129.00 | 44 634.00 | 44 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 669.00 | 32 669.00 | ||
DL TOTAL (I) | 33 669.00 | 33 669.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 771.00 | 2 771.00 | ||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
DY Tax and social security liabilities | 7 293.00 | 7 293.00 | ||
EC TOTAL (IV) | 10 964.00 | 10 964.00 | ||
EE Grand total (I to V) | 44 633.00 | 44 633.00 | ||
EG Accrued income and payables due within one year | 10 964.00 | 10 964.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 480.00 | 57 480.00 | 57 480.00 | |
FJ Net sales | 57 480.00 | 57 480.00 | 57 480.00 | |
FR Total operating income (I) | 57 480.00 | |||
FW Other purchases and external expenses | 17 388.00 | |||
GA Operating Expenses - Depreciation and Amortization | 129.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 17 518.00 | |||
GG - OPERATING RESULT (I - II) | 39 962.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 293.00 | 7 293.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 480.00 | 57 480.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 811.00 | 24 811.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 669.00 | 32 669.00 | ||
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