Grow your business safely with CINECAP 2
All the information you need about CINECAP 2 to develop and secure your business in France
C
HOME >
CORPORATES
>
CINECAP 2 >
BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : CINECAP 2
| 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 |
| Name | CINECAP 2 |
| Siren | 838291052 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 80461 |
| Management number | 2018B08786 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| 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 | 314 500.00 | 14 958.00 | 299 542.00 | 314 500.00 |
AV Fixed assets in progress | 2 220 500.00 | 2 220 500.00 | 2 220 500.00 | |
BB Receivables related to investments | 900 000.00 | 2 370.00 | 897 629.00 | 900 000.00 |
BJ TOTAL (I) | 3 435 000.00 | 17 328.00 | 3 417 671.00 | 3 435 000.00 |
CF Cash and cash equivalents | 762 574.00 | 762 574.00 | 762 574.00 | |
CJ TOTAL (II) | 762 574.00 | 762 574.00 | 762 574.00 | |
CO Grand total (0 to V) | 4 197 574.00 | 17 328.00 | 4 180 246.00 | 4 197 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 350.00 | -355 350.00 | ||
DL TOTAL (I) | 3 644 649.00 | 3 644 649.00 | ||
DX Trade payables and related accounts | 39 596.00 | 39 596.00 | ||
DZ Fixed asset liabilities and related accounts | 496 000.00 | 496 000.00 | ||
EC TOTAL (IV) | 535 596.00 | 535 596.00 | ||
EE Grand total (I to V) | 4 180 246.00 | 4 180 246.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 338 022.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 958.00 | |||
GF Total Operating Expenses (II) | 352 980.00 | |||
GG - OPERATING RESULT (I - II) | -352 980.00 | |||
GU Total financial expenses (VI) | 2 370.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 370.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -355 350.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 350.00 | -355 350.00 | ||
| 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 | 39 596.00 | 39 596.00 | 39 596.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 496 000.00 | 496 000.00 | 496 000.00 | |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | ||
VP Miscellaneous | 8.00 | 8.00 | 8.00 | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 596.00 | 535 596.00 | 535 596.00 | |
all companies in France
Complete and comprehensive database.
