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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : E3 FINANCIERE DE CINEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2019-01-22 | Public | 2018-05-31 | Complete |
| 2018-07-06 | Public | 2017-05-31 | Complete |
| 2017-03-10 | Public | 2016-05-31 | Complete |
| Name | E3 FINANCIERE DE CINEMA |
| Siren | 440834604 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/005927 |
| Management number | 2002B00094 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS SUR ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 659 799.00 | 659 799.00 | 659 799.00 | |
BZ Other receivables | 22 809.00 | 22 809.00 | 22 809.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 22 809.00 | 22 809.00 | 22 809.00 | |
CO Grand total (0 to V) | 682 608.00 | 682 608.00 | 682 608.00 | |
CU Other investments | 659 799.00 | 659 799.00 | 659 799.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 610.00 | 68 610.00 | 68 610.00 | |
DD Legal reserve (1) | 6 861.00 | 6 861.00 | 6 861.00 | |
DH Retained earnings | 180 099.00 | 186 342.00 | 180 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 846.00 | -6 243.00 | 393 846.00 | |
DL TOTAL (I) | 649 416.00 | 255 570.00 | 649 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 931.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 30 593.00 | 166 458.00 | 30 593.00 | |
DX Trade payables and related accounts | 2 599.00 | 2 759.00 | 2 599.00 | |
DY Tax and social security liabilities | 7 793.00 | |||
EC TOTAL (IV) | 33 193.00 | 435 942.00 | 33 193.00 | |
EE Grand total (I to V) | 682 608.00 | 691 512.00 | 682 608.00 | |
EG Accrued income and payables due within one year | 33 193.00 | 251 540.00 | 33 193.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 009.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GF Total Operating Expenses (II) | 2 160.00 | |||
GG - OPERATING RESULT (I - II) | -2 160.00 | |||
GJ Financial income from other securities and fixed asset receivables | 407 840.00 | |||
GP Total financial income (V) | 407 840.00 | |||
GR Interest and similar expenses | 11 834.00 | |||
GU Total financial expenses (VI) | 11 834.00 | |||
GV - FINANCIAL INCOME (V - VI) | 396 006.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 393 846.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -11 227.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 407 840.00 | 407 840.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 994.00 | 6 243.00 | 13 994.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 846.00 | -6 243.00 | 393 846.00 | |
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