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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : CINECAP DEVELOPPEMENT
| 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 |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| Name | CINECAP DEVELOPPEMENT |
| Siren | 831053707 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 79168 |
| Management number | 2017B17625 |
| Activity code | 5911A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AV Fixed assets in progress | 650 000.00 | 650 000.00 | 650 000.00 | |
BJ TOTAL (I) | 650 000.00 | 650 000.00 | 650 000.00 | |
BX Customers and related accounts | 11 500.00 | 11 500.00 | 11 500.00 | |
BZ Other receivables | 882.00 | 882.00 | 882.00 | |
CD Marketable securities | 21 932.00 | 21 932.00 | 21 932.00 | |
CJ TOTAL (II) | 34 314.00 | 34 314.00 | 34 314.00 | |
CO Grand total (0 to V) | 684 314.00 | 684 314.00 | 684 314.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 675 000.00 | 675 000.00 | 675 000.00 | |
DH Retained earnings | -2 384.00 | -2 384.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 299.00 | -2 384.00 | 9 299.00 | |
DL TOTAL (I) | 681 914.00 | 672 615.00 | 681 914.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 412.00 | 2 400.00 | |
DZ Fixed asset liabilities and related accounts | 375 000.00 | |||
EC TOTAL (IV) | 2 400.00 | 377 412.00 | 2 400.00 | |
EE Grand total (I to V) | 684 314.00 | 1 050 027.00 | 684 314.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 200.00 | |||
GF Total Operating Expenses (II) | 2 200.00 | |||
GG - OPERATING RESULT (I - II) | -2 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 200.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 36 500.00 | 36 500.00 | ||
HH Total exceptional expenses (VIII) | 25 000.00 | 25 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 500.00 | 11 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 500.00 | 36 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 201.00 | 2 384.00 | 27 201.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 299.00 | -2 384.00 | 9 299.00 | |
| 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 | 2 400.00 | 2 400.00 | 2 400.00 | |
UX Other trade receivables | 11 500.00 | 11 500.00 | 11 500.00 | |
VP Miscellaneous | 882.00 | 882.00 | 8.00 | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 382.00 | 12 382.00 | 8.00 | 12 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | 2 400.00 | |
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