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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : SOFICINEMA 11
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | SOFICINEMA 11 |
| Siren | 801230020 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 77426 |
| Management number | 2014B06569 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| 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 |
AJ Other Intangible Assets | 2 565 000.00 | 1 880 303.00 | 684 697.00 | 2 565 000.00 |
BB Receivables related to investments | 855 000.00 | 855 000.00 | 855 000.00 | |
BJ TOTAL (I) | 3 420 000.00 | 1 880 303.00 | 1 539 697.00 | 3 420 000.00 |
CJ TOTAL (II) | 478 382.00 | 478 382.00 | 478 382.00 | |
CO Grand total (0 to V) | 3 898 382.00 | 1 880 303.00 | 2 018 079.00 | 3 898 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | 3 800 000.00 | |
DH Retained earnings | -1 506 527.00 | -1 006 702.00 | -1 506 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 967.00 | -499 825.00 | -429 967.00 | |
DL TOTAL (I) | 1 863 505.00 | 2 293 472.00 | 1 863 505.00 | |
DX Trade payables and related accounts | 10 824.00 | 25 225.00 | 10 824.00 | |
DZ Fixed asset liabilities and related accounts | 143 750.00 | 143 750.00 | ||
EC TOTAL (IV) | 154 574.00 | 25 225.00 | 154 574.00 | |
EE Grand total (I to V) | 2 018 079.00 | 2 318 697.00 | 2 018 079.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 124.00 | 117 864.00 | 121 989.00 | 4 124.00 |
FR Total operating income (I) | 121 989.00 | |||
FW Other purchases and external expenses | 111 195.00 | |||
GA Operating Expenses - Depreciation and Amortization | 440 761.00 | |||
GF Total Operating Expenses (II) | 551 956.00 | |||
GG - OPERATING RESULT (I - II) | -429 967.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -429 967.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 121 989.00 | 503 731.00 | 121 989.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 956.00 | 1 003 557.00 | 551 956.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 967.00 | -499 825.00 | -429 967.00 | |
| 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 | 10 824.00 | 10 824.00 | 10 824.00 | |
8J Fixed Asset Liabilities and Related Accounts | 143 750.00 | 143 750.00 | 143 750.00 | |
UX Other trade receivables | 109 554.00 | 109 554.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 109 554.00 | 109 554.00 | 109 554.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 154 574.00 | 10 824.00 | 143 750.00 | 154 574.00 |
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