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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : Cinedis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2019-05-03 | Public | 2017-12-31 | Simplified |
| Name | Cinedis |
| Siren | 820809499 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 319 |
| Management number | 2016B00294 |
| Activity code | 5913A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10210 CHAOURCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 58 800.00 | 12 000.00 | 46 800.00 | 58 800.00 |
072 Receivables – Other | 28 530.00 | 28 530.00 | 28 530.00 | |
084 Cash | 6 000.00 | 6 000.00 | 6 000.00 | |
096 Total Current Assets + Prepaid Expenses | 93 330.00 | 12 000.00 | 81 330.00 | 93 330.00 |
110 Total Assets | 93 530.00 | 12 000.00 | 81 530.00 | 93 530.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 627.00 | |||
136 Profit for the Year | 418.00 | |||
142 Total Equity - Total I | 1 145.00 | |||
156 Loans and similar debts | 53 005.00 | |||
166 Suppliers and related accounts | 13 380.00 | |||
172 Other debts | 14 000.00 | |||
176 Total debts | 80 385.00 | |||
180 Liabilities Total | 81 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 9 382.00 | 9 382.00 | ||
210 Sales of goods - France | 71 281.00 | 71 281.00 | ||
217 Production of services sold - Export | 42 000.00 | 42 000.00 | ||
218 Production of services sold - France | 51 422.00 | 51 422.00 | ||
232 Total operating income excluding VAT | 122 703.00 | 122 703.00 | ||
234 Purchases of goods (including customs duties) | 3 852.00 | 3 852.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 111.00 | 111.00 | ||
242 Other external expenses | 107 823.00 | 107 823.00 | ||
256 Provisions | 10 000.00 | 10 000.00 | ||
262 Other expenses | 499.00 | 499.00 | ||
264 Total operating expenses | 122 285.00 | 122 285.00 | ||
270 Operating profit | 418.00 | 418.00 | ||
310 Profit or loss | 418.00 | 418.00 | ||
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