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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : SOFICINEMA 8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | SOFICINEMA 8 |
| Siren | 530537810 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 35698 |
| Management number | 2011B04394 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| 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 |
BB Receivables related to investments | 1 200 000.00 | 11 718.00 | 1 188 281.00 | 1 200 000.00 |
BJ TOTAL (I) | 1 200 000.00 | 11 718.00 | 1 188 281.00 | 1 200 000.00 |
CF Cash and cash equivalents | 2 226 563.00 | 2 226 563.00 | 2 226 563.00 | |
CJ TOTAL (II) | 2 226 563.00 | 2 226 563.00 | 2 226 563.00 | |
CO Grand total (0 to V) | 3 426 563.00 | 11 718.00 | 3 414 845.00 | 3 426 563.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | 6 700 000.00 | |
DH Retained earnings | -3 262 925.00 | -3 234 091.00 | -3 262 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 532.00 | -28 834.00 | -46 532.00 | |
DL TOTAL (I) | 3 390 542.00 | 3 437 074.00 | 3 390 542.00 | |
DX Trade payables and related accounts | 24 303.00 | 7 203.00 | 24 303.00 | |
EC TOTAL (IV) | 24 303.00 | 7 203.00 | 24 303.00 | |
EE Grand total (I to V) | 3 414 845.00 | 3 444 277.00 | 3 414 845.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 40 211.00 | |||
GF Total Operating Expenses (II) | 40 211.00 | |||
GG - OPERATING RESULT (I - II) | -40 211.00 | |||
GU Total financial expenses (VI) | 6 320.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46 532.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 238.00 | |||
HH Total exceptional expenses (VIII) | 238.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 532.00 | 28 834.00 | 46 532.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 532.00 | -28 834.00 | -46 532.00 | |
| 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 | 24 303.00 | 21 303.00 | 3 000.00 | 24 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 303.00 | 21 303.00 | 3 000.00 | 24 303.00 |
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