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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : SARL CERNAY CINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-03-31 | Complete |
| 2018-10-22 | Public | 2018-03-31 | Complete |
| 2017-10-27 | Public | 2017-03-31 | Complete |
| Name | SARL CERNAY CINE |
| Siren | 808121438 |
| Closing | 2018-03-31 |
| Registry code | 1704 |
| Registration number | 7361 |
| Management number | 2014B01100 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17180 Périgny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 39.00 | 39.00 | 39.00 | |
CF Cash and cash equivalents | 21 853.00 | 21 853.00 | 21 853.00 | |
CJ TOTAL (II) | 21 892.00 | 21 892.00 | 21 892.00 | |
CO Grand total (0 to V) | 21 892.00 | 21 892.00 | 21 892.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -12 810.00 | -10 425.00 | -12 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471.00 | -2 385.00 | -471.00 | |
DL TOTAL (I) | -3 281.00 | -2 810.00 | -3 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 173.00 | 24 790.00 | 25 173.00 | |
DX Trade payables and related accounts | 89.00 | |||
EC TOTAL (IV) | 25 173.00 | 24 879.00 | 25 173.00 | |
EE Grand total (I to V) | 21 892.00 | 22 069.00 | 21 892.00 | |
EG Accrued income and payables due within one year | 25 173.00 | 24 879.00 | 25 173.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 223.00 | |||
GF Total Operating Expenses (II) | 223.00 | |||
GG - OPERATING RESULT (I - II) | -222.00 | |||
GR Interest and similar expenses | 249.00 | |||
GU Total financial expenses (VI) | 249.00 | |||
GV - FINANCIAL INCOME (V - VI) | -249.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -471.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 053.00 | |||
HH Total exceptional expenses (VIII) | 2 053.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 111.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472.00 | 2 495.00 | 472.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471.00 | -2 385.00 | -471.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 39.00 | 39.00 | ||
VI Group and Associates | 25 173.00 | 25 173.00 | 25 173.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39.00 | 39.00 | 39.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 173.00 | 25 173.00 | 25 173.00 | |
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