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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : CINEFEEL 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| Name | CINEFEEL 4 |
| Siren | 832409791 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 49700 |
| Management number | 2017B22227 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 165 200.00 | 8 211.00 | 156 989.00 | 165 200.00 |
044 Total Fixed Assets | 165 200.00 | 8 211.00 | 156 989.00 | 165 200.00 |
068 Receivables – Trade and related accounts | 13 317.00 | 13 317.00 | 13 317.00 | |
072 Receivables – Other | 8 197.00 | 8 197.00 | 8 197.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 142 774.00 | 142 774.00 | 142 774.00 | |
096 Total Current Assets + Prepaid Expenses | 164 389.00 | 164 389.00 | 164 389.00 | |
110 Total Assets | 329 589.00 | 8 211.00 | 321 378.00 | 329 589.00 |
120 Share or Individual Capital | 346 282.00 | |||
136 Profit for the Year | -35 997.00 | |||
142 Total Equity - Total I | 310 284.00 | |||
156 Loans and similar debts | 117.00 | |||
166 Suppliers and related accounts | 10 455.00 | |||
172 Other debts | 521.00 | |||
176 Total debts | 11 094.00 | |||
180 Liabilities Total | 321 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 9 000.00 | ||
230 Other income | 13 096.00 | 13 096.00 | ||
232 Total operating income excluding VAT | 22 096.00 | 22 096.00 | ||
242 Other external expenses | 45 358.00 | 45 358.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
250 Staff compensation | 4 050.00 | 4 050.00 | ||
252 Social security contributions | 350.00 | 350.00 | ||
254 Depreciation and amortization | 8 211.00 | 8 211.00 | ||
264 Total operating expenses | 58 094.00 | 58 094.00 | ||
270 Operating profit | -35 998.00 | -35 998.00 | ||
310 Profit or loss | -35 997.00 | -35 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 165 200.00 | 165 200.00 | ||
492 Total Fixed Assets (Increases) | 165 200.00 | 165 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 800.00 | 1 800.00 | ||
378 Amount of deductible VAT on goods and services | 5 330.00 | 5 330.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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