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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SOFICINEMA 8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | SOFICINEMA 8 |
| Siren | 530537810 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 77193 |
| Management number | 2011B04394 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| 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) | 1 200 000.00 | 4 066.00 | 1 195 933.00 | 1 200 000.00 |
CF Cash and cash equivalents | 2 324 160.00 | 2 324 160.00 | 2 324 160.00 | |
CJ TOTAL (II) | 2 324 286.00 | 2 324 286.00 | 2 324 286.00 | |
CO Grand total (0 to V) | 3 524 286.00 | 4 066.00 | 3 520 219.00 | 3 524 286.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | 6 700 000.00 | |
DH Retained earnings | -3 146 765.00 | -3 929 207.00 | -3 146 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 497.00 | 782 441.00 | -41 497.00 | |
DL TOTAL (I) | 3 511 737.00 | 3 553 234.00 | 3 511 737.00 | |
DX Trade payables and related accounts | 8 482.00 | 26 654.00 | 8 482.00 | |
EC TOTAL (IV) | 8 482.00 | 95 394.00 | 8 482.00 | |
EE Grand total (I to V) | 3 520 219.00 | 3 648 628.00 | 3 520 219.00 | |
| 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 | 40 833.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 40 833.00 | |||
GG - OPERATING RESULT (I - II) | -40 833.00 | |||
GL Other interest and similar income | 54.00 | |||
GP Total financial income (V) | 54.00 | |||
GU Total financial expenses (VI) | 717.00 | |||
GV - FINANCIAL INCOME (V - VI) | -663.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -41 497.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 654 990.00 | |||
HH Total exceptional expenses (VIII) | 572 684.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082 305.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 54.00 | 1 659 153.00 | 54.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 550.00 | 876 711.00 | 41 550.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 497.00 | 782 441.00 | -41 497.00 | |
| 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 | 8 482.00 | 8 482.00 | 8 482.00 | |
VP Miscellaneous | 126.00 | 126.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 126.00 | 126.00 | 126.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 482.00 | 8 482.00 | 8 482.00 | |
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