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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : CINEFINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-03-13 | Public | 2016-12-31 | Complete |
| Name | CINEFINE |
| Siren | 492157573 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 102558 |
| Management number | 2010B13767 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 954.00 | 6 336.00 | 1 618.00 | 7 954.00 |
BJ TOTAL (I) | 138 736.00 | 6 336.00 | 132 401.00 | 138 736.00 |
BX Customers and related accounts | 107 254.00 | 107 254.00 | 107 254.00 | |
BZ Other receivables | 18 642.00 | 18 642.00 | 18 642.00 | |
CF Cash and cash equivalents | 9 159.00 | 9 159.00 | 9 159.00 | |
CJ TOTAL (II) | 135 055.00 | 135 055.00 | 135 055.00 | |
CO Grand total (0 to V) | 273 791.00 | 6 336.00 | 267 456.00 | 273 791.00 |
CU Other investments | 130 782.00 | 130 782.00 | 130 782.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 158 160.00 | 156 614.00 | 158 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 389.00 | 1 546.00 | 81 389.00 | |
DL TOTAL (I) | 240 649.00 | 159 260.00 | 240 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 284.00 | 3 045.00 | 8 284.00 | |
DX Trade payables and related accounts | 648.00 | 630.00 | 648.00 | |
DY Tax and social security liabilities | 17 876.00 | 12 173.00 | 17 876.00 | |
EC TOTAL (IV) | 26 807.00 | 15 848.00 | 26 807.00 | |
EE Grand total (I to V) | 267 456.00 | 175 108.00 | 267 456.00 | |
| 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 | 138 436.00 | 300.00 | 138 436.00 | |
I3 DECREASES Total Financial Fixed Assets | 130 782.00 | |||
I4 DECREASES Grand Total | 138 736.00 | |||
IY DECREASES Total Tangible Fixed Assets | 7 954.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 7 954.00 | 7 954.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 130 482.00 | 300.00 | 130 482.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 356.00 | 979.00 | 5 356.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 356.00 | 979.00 | 5 356.00 | |
| 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 | 648.00 | 648.00 | 648.00 | |
UX Other trade receivables | 107 254.00 | 107 254.00 | 107 254.00 | |
UZ Social Security, other social security organizations | 18 398.00 | 18 396.00 | 18 398.00 | |
VB VAT | 246.00 | 246.00 | 246.00 | |
VI Group and Associates | 8 284.00 | 8 284.00 | 8 284.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 896.00 | 125 896.00 | 125 896.00 | |
VW VAT | 17 876.00 | 17 876.00 | 17 876.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 807.00 | 26 807.00 | 26 807.00 | |
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