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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : CINEFLOW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| Name | CINEFLOW |
| Siren | 750448912 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 30110 |
| Management number | 2012B01397 |
| Activity code | 8219Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 5 303.00 | 4 712.00 | 591.00 | 5 303.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 8 408.00 | 7 712.00 | 696.00 | 8 408.00 |
068 Receivables – Trade and related accounts | 12 625.00 | 12 625.00 | 12 625.00 | |
072 Receivables – Other | 28.00 | 28.00 | 28.00 | |
080 Sellable securities | 100 144.00 | 100 144.00 | 100 144.00 | |
084 Cash | 109 225.00 | 109 225.00 | 109 225.00 | |
092 Prepaid expenses | 512.00 | 512.00 | 512.00 | |
096 Total Current Assets + Prepaid Expenses | 222 535.00 | 222 535.00 | 222 535.00 | |
110 Total Assets | 230 943.00 | 7 712.00 | 223 232.00 | 230 943.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 118 411.00 | |||
134 Retained Earnings | 14 675.00 | |||
136 Profit for the Year | 65 943.00 | |||
142 Total Equity - Total I | 201 229.00 | |||
166 Suppliers and related accounts | 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 282.00 | |||
172 Other debts | 21 823.00 | |||
176 Total debts | 22 002.00 | |||
180 Liabilities Total | 223 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 524.00 | 77 987.00 | 104 524.00 | |
226 Operating subsidies received | 1 500.00 | 10.00 | 1 500.00 | |
230 Other income | 12.00 | 5.00 | 12.00 | |
232 Total operating income excluding VAT | 106 035.00 | 78 001.00 | 106 035.00 | |
242 Other external expenses | 20 509.00 | 19 102.00 | 20 509.00 | |
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 898.00 | 1 096.00 | 898.00 | |
250 Staff compensation | 1 799.00 | |||
252 Social security contributions | 577.00 | |||
254 Depreciation and amortization | 504.00 | 648.00 | 504.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 21 913.00 | 23 225.00 | 21 913.00 | |
270 Operating profit | 84 122.00 | 54 776.00 | 84 122.00 | |
306 Income tax's | 18 179.00 | 10 382.00 | 18 179.00 | |
310 Profit or loss | 65 943.00 | 44 394.00 | 65 943.00 | |
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