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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : CINECAP 3
| 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 |
| Name | CINECAP 3 |
| Siren | 848664983 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 72033 |
| Management number | 2019B06052 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-18 |
| 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 |
AJ Other Intangible Assets | 2 420 000.00 | 2 420 000.00 | 2 420 000.00 | |
BB Receivables related to investments | 900 000.00 | 2 414.00 | 897 585.00 | 900 000.00 |
BJ TOTAL (I) | 3 320 000.00 | 2 414.00 | 3 317 585.00 | 3 320 000.00 |
CF Cash and cash equivalents | 1 747 706.00 | 1 747 706.00 | 1 747 706.00 | |
CJ TOTAL (II) | 1 747 706.00 | 1 747 706.00 | 1 747 706.00 | |
CO Grand total (0 to V) | 5 067 706.00 | 2 414.00 | 5 065 291.00 | 5 067 706.00 |
| 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) | -346 866.00 | -346 866.00 | ||
DL TOTAL (I) | 3 653 134.00 | 3 653 134.00 | ||
DX Trade payables and related accounts | 103 908.00 | 103 908.00 | ||
DZ Fixed asset liabilities and related accounts | 1 308 250.00 | 1 308 250.00 | ||
EC TOTAL (IV) | 1 412 158.00 | 1 412 158.00 | ||
EE Grand total (I to V) | 5 065 291.00 | 5 065 291.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 344 452.00 | |||
GF Total Operating Expenses (II) | 344 452.00 | |||
GG - OPERATING RESULT (I - II) | -344 452.00 | |||
GQ Financial allocations to depreciation and provisions | 2 414.00 | |||
GU Total financial expenses (VI) | 2 414.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 414.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -346 866.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 866.00 | 346 866.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 866.00 | -346 866.00 | ||
| 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 | 103 908.00 | 103 908.00 | 103 908.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 308 250.00 | 1 308 250.00 | 1 308 250.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 158.00 | 1 412 158.00 | 1 412 158.00 | |
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