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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : CINE HOME TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | CINE HOME TOURS |
| Siren | 388839276 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 10902 |
| Management number | 2010B03912 |
| Activity code | 7722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 SANNOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 363.00 | 1 363.00 | 1 363.00 | |
BJ TOTAL (I) | 2 363.00 | 2 363.00 | 2 363.00 | |
BZ Other receivables | 96 163.00 | 96 163.00 | 96 163.00 | |
CJ TOTAL (II) | 96 163.00 | 96 163.00 | 96 163.00 | |
CO Grand total (0 to V) | 98 526.00 | 98 526.00 | 98 526.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DH Retained earnings | -391 545.00 | -391 545.00 | -391 545.00 | |
DL TOTAL (I) | -276 045.00 | -276 045.00 | -276 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 192.00 | 66 192.00 | 66 192.00 | |
DX Trade payables and related accounts | 293 969.00 | 293 969.00 | 293 969.00 | |
DY Tax and social security liabilities | 14 162.00 | 14 162.00 | 14 162.00 | |
EA Other liabilities | 248.00 | 248.00 | 248.00 | |
EC TOTAL (IV) | 374 570.00 | 374 570.00 | 374 570.00 | |
EE Grand total (I to V) | 98 526.00 | 98 526.00 | 98 526.00 | |
EG Accrued income and payables due within one year | 374 570.00 | 374 570.00 | 374 570.00 | |
EI Including equity loans | 66 192.00 | 66 192.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 363.00 | 2 363.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 363.00 | |||
I4 DECREASES Grand Total | 2 363.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363.00 | 2 363.00 | ||
| 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 | 293 969.00 | 293 969.00 | 293 969.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | 248.00 | |
UT Other financial assets | 1 363.00 | 1 363.00 | 1 363.00 | |
VI Group and Associates | 66 192.00 | 66 192.00 | 66 192.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 204.00 | 12 204.00 | 12 204.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 163.00 | 96 163.00 | 96 163.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 526.00 | 97 526.00 | 97 526.00 | |
VW VAT | 1 957.00 | 1 957.00 | 1 957.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 374 570.00 | 374 570.00 | 374 570.00 | |
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