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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : E3 FINANCIERE DE CINEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2019-01-22 | Public | 2018-05-31 | Complete |
| 2018-07-06 | Public | 2017-05-31 | Complete |
| 2017-03-10 | Public | 2016-05-31 | Complete |
| Name | E3 FINANCIERE DE CINEMA |
| Siren | 440834604 |
| Closing | 2017-05-31 |
| Registry code | 2602 |
| Registration number | B2018/004230 |
| Management number | 2002B00094 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 659 799.00 | 659 799.00 | 659 799.00 | |
BZ Other receivables | 18 209.00 | 18 209.00 | 18 209.00 | |
CF Cash and cash equivalents | 485.00 | 485.00 | 485.00 | |
CJ TOTAL (II) | 18 694.00 | 18 694.00 | 18 694.00 | |
CO Grand total (0 to V) | 678 493.00 | 678 493.00 | 678 493.00 | |
CU Other investments | 659 799.00 | 659 799.00 | 659 799.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 610.00 | 68 610.00 | 68 610.00 | |
DD Legal reserve (1) | 6 861.00 | 3 397.00 | 6 861.00 | |
DH Retained earnings | 123 352.00 | 64 542.00 | 123 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 989.00 | 62 274.00 | 62 989.00 | |
DL TOTAL (I) | 261 813.00 | 198 823.00 | 261 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 329 969.00 | 398 157.00 | 329 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 809.00 | 81 904.00 | 83 809.00 | |
DX Trade payables and related accounts | 2 903.00 | 3 641.00 | 2 903.00 | |
EC TOTAL (IV) | 416 680.00 | 483 701.00 | 416 680.00 | |
EE Grand total (I to V) | 678 493.00 | 682 524.00 | 678 493.00 | |
EG Accrued income and payables due within one year | 158 484.00 | 154 669.00 | 158 484.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 047.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GF Total Operating Expenses (II) | 2 195.00 | |||
GG - OPERATING RESULT (I - II) | -2 195.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GR Interest and similar expenses | 14 816.00 | |||
GU Total financial expenses (VI) | 14 816.00 | |||
GV - FINANCIAL INCOME (V - VI) | 65 184.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 989.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 709.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 053.00 | 80 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 011.00 | 17 779.00 | 17 011.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 989.00 | 62 274.00 | 62 989.00 | |
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