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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : SOFICINEMA 13 DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | SOFICINEMA 13 DEVELOPPEMENT |
| Siren | 822201489 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 79276 |
| Management number | 2016B19504 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| 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 |
AV Fixed assets in progress | 600 000.00 | 600 000.00 | 600 000.00 | |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | 600 000.00 | |
CF Cash and cash equivalents | 256 343.00 | 256 343.00 | 256 343.00 | |
CJ TOTAL (II) | 368 226.00 | 368 226.00 | 368 226.00 | |
CO Grand total (0 to V) | 968 226.00 | 968 226.00 | 968 226.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 860 000.00 | 860 000.00 | 860 000.00 | |
DH Retained earnings | -2 956.00 | -2 956.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 168.00 | -2 956.00 | 8 168.00 | |
DL TOTAL (I) | 865 211.00 | 857 043.00 | 865 211.00 | |
DX Trade payables and related accounts | 3 015.00 | 3 029.00 | 3 015.00 | |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 593 000.00 | 100 000.00 | |
EC TOTAL (IV) | 103 015.00 | 596 029.00 | 103 015.00 | |
EE Grand total (I to V) | 968 226.00 | 1 453 073.00 | 968 226.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 631.00 | |||
GF Total Operating Expenses (II) | 2 631.00 | |||
GG - OPERATING RESULT (I - II) | -2 631.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 631.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 270 800.00 | 270 800.00 | ||
HH Total exceptional expenses (VIII) | 260 000.00 | 260 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 800.00 | 10 800.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 270 800.00 | 270 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 631.00 | 2 956.00 | 262 631.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 168.00 | -2 956.00 | 8 168.00 | |
| 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 | 3 015.00 | 3 015.00 | 3 015.00 | |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | 100 000.00 | |
UX Other trade receivables | 110 800.00 | 110 800.00 | ||
VP Miscellaneous | 1 083.00 | 1 083.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 111 883.00 | 111 883.00 | 111 883.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 103 015.00 | 103 015.00 | 103 015.00 | |
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