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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : CINEMORGANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | BLEIDWIN |
| Siren | 449567817 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 35226 |
| Management number | 2018B11645 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| 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 |
014 Intangible Assets - Other | 3 147.00 | 3 147.00 | 3 147.00 | |
028 Tangible Assets | 20 464.00 | 17 493.00 | 2 971.00 | 20 464.00 |
044 Total Fixed Assets | 23 612.00 | 17 493.00 | 6 118.00 | 23 612.00 |
068 Receivables – Trade and related accounts | 53 000.00 | 53 000.00 | 53 000.00 | |
072 Receivables – Other | 2 258.00 | 2 258.00 | 2 258.00 | |
084 Cash | 327 350.00 | 327 350.00 | 327 350.00 | |
096 Total Current Assets + Prepaid Expenses | 382 609.00 | 382 609.00 | 382 609.00 | |
110 Total Assets | 406 221.00 | 17 493.00 | 388 728.00 | 406 221.00 |
120 Share or Individual Capital | 45 000.00 | |||
132 Other Reserves | 3 500.00 | |||
134 Retained Earnings | 12 471.00 | |||
136 Profit for the Year | 13 219.00 | |||
142 Total Equity - Total I | 74 191.00 | |||
166 Suppliers and related accounts | 1 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 310 236.00 | |||
172 Other debts | 313 069.00 | |||
176 Total debts | 314 536.00 | |||
180 Liabilities Total | 388 728.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 53 796.00 | 53 796.00 | ||
232 Total operating income excluding VAT | 53 796.00 | 53 796.00 | ||
242 Other external expenses | 9 319.00 | 9 319.00 | ||
244 Taxes, duties and similar payments | 610.00 | 610.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 19 031.00 | 19 031.00 | ||
254 Depreciation and amortization | 1 191.00 | 1 191.00 | ||
264 Total operating expenses | 37 152.00 | 37 152.00 | ||
270 Operating profit | 16 644.00 | 16 644.00 | ||
280 Financial income | 724.00 | 724.00 | ||
290 Exceptional income | 4 500.00 | 4 500.00 | ||
300 Exceptional expenses | 6 316.00 | 6 316.00 | ||
306 Income tax's | 2 333.00 | 2 333.00 | ||
310 Profit or loss | 13 219.00 | 13 219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 6 316.00 | 6 316.00 | ||
490 Total Fixed Assets (Gross Value) | 29 928.00 | 29 928.00 | ||
494 Total Fixed Assets (Decreases) | 6 316.00 | 6 316.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 6 316.00 | 6 316.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | 4 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 816.00 | -1 816.00 | ||
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