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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : SOFICINEMA 12
| 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 |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | SOFICINEMA 12 |
| Siren | 810150334 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 80328 |
| Management number | 2015B05535 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| 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 | 2 363 000.00 | 1 727 360.00 | 635 640.00 | 2 363 000.00 |
BB Receivables related to investments | 787 000.00 | 787 000.00 | 787 000.00 | |
BJ TOTAL (I) | 3 150 000.00 | 1 727 360.00 | 1 422 640.00 | 3 150 000.00 |
BX Customers and related accounts | 548 000.00 | 548 000.00 | 548 000.00 | |
BZ Other receivables | 31 582.00 | 31 582.00 | 31 582.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 128 333.00 | 128 333.00 | 128 333.00 | |
CJ TOTAL (II) | 707 915.00 | 707 915.00 | 707 915.00 | |
CO Grand total (0 to V) | 3 857 915.00 | 1 727 360.00 | 2 130 555.00 | 3 857 915.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
DH Retained earnings | -1 676 041.00 | -978 310.00 | -1 676 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 426.00 | -697 731.00 | -420 426.00 | |
DL TOTAL (I) | 1 403 531.00 | 1 823 958.00 | 1 403 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 317.00 | |||
DX Trade payables and related accounts | 15 024.00 | 52 824.00 | 15 024.00 | |
DZ Fixed asset liabilities and related accounts | 712 000.00 | 712 000.00 | ||
EC TOTAL (IV) | 727 024.00 | 75 141.00 | 727 024.00 | |
EE Grand total (I to V) | 2 130 555.00 | 1 899 099.00 | 2 130 555.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 104 883.00 | |||
FR Total operating income (I) | 104 883.00 | |||
FW Other purchases and external expenses | 110 050.00 | |||
GA Operating Expenses - Depreciation and Amortization | 415 259.00 | |||
GF Total Operating Expenses (II) | 525 309.00 | |||
GG - OPERATING RESULT (I - II) | -420 426.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -420 426.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 104 883.00 | 195 691.00 | 104 883.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 309.00 | 893 422.00 | 525 309.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 426.00 | -697 731.00 | -420 426.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 024.00 | 15 024.00 | 15 024.00 | |
VG Loans with a maturity of up to one year at origin | 8.00 | |||
VT TOTAL – STATEMENT OF RECEIVABLES | 579 582.00 | 579 582.00 | 579 582.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 727 024.00 | 727 024.00 | 727 024.00 | |
Z2 Liabilities representing borrowed securities | 712 000.00 | 712 000.00 | 712 000.00 | |
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