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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : CINE TELE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| Name | CINE TELE SERVICES |
| Siren | 851592972 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 2652 |
| Management number | 2019B05795 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 494.00 | 4 494.00 | 4 494.00 | |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 44 674.00 | 44 674.00 | 44 674.00 | |
096 Total Current Assets + Prepaid Expenses | 49 228.00 | 49 228.00 | 49 228.00 | |
110 Total Assets | 49 228.00 | 49 228.00 | 49 228.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -64 988.00 | |||
142 Total Equity - Total I | -63 988.00 | |||
166 Suppliers and related accounts | 79 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 207.00 | |||
172 Other debts | 33 226.00 | |||
176 Total debts | 113 216.00 | |||
180 Liabilities Total | 49 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 481 895.00 | 481 895.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 481 897.00 | 481 897.00 | ||
242 Other external expenses | 460 644.00 | 460 644.00 | ||
244 Taxes, duties and similar payments | 143.00 | 143.00 | ||
250 Staff compensation | 60 100.00 | 60 100.00 | ||
252 Social security contributions | 25 408.00 | 25 408.00 | ||
264 Total operating expenses | 546 295.00 | 546 295.00 | ||
270 Operating profit | -64 398.00 | -64 398.00 | ||
300 Exceptional expenses | 590.00 | 590.00 | ||
310 Profit or loss | -64 988.00 | -64 988.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 96 379.00 | 96 379.00 | ||
378 Amount of deductible VAT on goods and services | 81 677.00 | 81 677.00 | ||
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