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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : CINEFEEL 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| Name | CINEFEEL 5 |
| Siren | 838917235 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 82278 |
| Management number | 2018B10764 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 000.00 | 4 917.00 | 130 083.00 | 135 000.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 135 100.00 | 4 917.00 | 130 183.00 | 135 100.00 |
BX Customers and related accounts | 93 500.00 | 93 500.00 | 93 500.00 | |
BZ Other receivables | 5 882.00 | 5 882.00 | 5 882.00 | |
CF Cash and cash equivalents | 29 170.00 | 29 170.00 | 29 170.00 | |
CJ TOTAL (II) | 128 552.00 | 128 552.00 | 128 552.00 | |
CO Grand total (0 to V) | 263 652.00 | 4 917.00 | 258 735.00 | 263 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 204 000.00 | 204 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 372.00 | -18 372.00 | ||
DK Regulated provisions | 58 667.00 | 58 667.00 | ||
DL TOTAL (I) | 244 295.00 | 244 295.00 | ||
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | ||
DY Tax and social security liabilities | 8 500.00 | 8 500.00 | ||
EA Other liabilities | 2 940.00 | 2 940.00 | ||
EC TOTAL (IV) | 14 440.00 | 14 440.00 | ||
EE Grand total (I to V) | 258 735.00 | 258 735.00 | ||
EG Accrued income and payables due within one year | 14 440.00 | 14 440.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 900.00 | |||
FJ Net sales | 5 900.00 | |||
FQ Other income | 85 000.00 | |||
FR Total operating income (I) | 90 900.00 | |||
FW Other purchases and external expenses | 45 688.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 917.00 | |||
GF Total Operating Expenses (II) | 50 606.00 | |||
GG - OPERATING RESULT (I - II) | 40 294.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 58 667.00 | 58 667.00 | ||
HH Total exceptional expenses (VIII) | 58 667.00 | 58 667.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 667.00 | -58 667.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 901.00 | 90 901.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 273.00 | 109 273.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 372.00 | -18 372.00 | ||
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