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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : SOFICINEMA 13 DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | SOFICINEMA 13 DEVELOPPEMENT |
| Siren | 822201489 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 133036 |
| Management number | 2016B19504 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-09 |
| 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 |
AJ Other Intangible Assets | 110 000.00 | 110 000.00 | 110 000.00 | |
BJ TOTAL (I) | 110 000.00 | 110 000.00 | 110 000.00 | |
BX Customers and related accounts | 101 900.00 | 101 900.00 | 101 900.00 | |
BZ Other receivables | 1 007.00 | 1 007.00 | 1 007.00 | |
CF Cash and cash equivalents | 656 205.00 | 656 205.00 | 656 205.00 | |
CJ TOTAL (II) | 759 112.00 | 759 112.00 | 759 112.00 | |
CO Grand total (0 to V) | 869 112.00 | 869 112.00 | 869 112.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 860 000.00 | 860 000.00 | 860 000.00 | |
DD Legal reserve (1) | 844.00 | 844.00 | 844.00 | |
DH Retained earnings | 2 208.00 | 13 089.00 | 2 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 044.00 | -10 880.00 | 3 044.00 | |
DL TOTAL (I) | 866 097.00 | 863 053.00 | 866 097.00 | |
DX Trade payables and related accounts | 3 015.00 | 3 015.00 | 3 015.00 | |
EC TOTAL (IV) | 3 015.00 | 3 015.00 | 3 015.00 | |
EE Grand total (I to V) | 869 112.00 | 866 068.00 | 869 112.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 555.00 | |||
GF Total Operating Expenses (II) | 2 555.00 | |||
GG - OPERATING RESULT (I - II) | -2 555.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 555.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 95 600.00 | 216 675.00 | 95 600.00 | |
HD Total exceptional income (VII) | 95 600.00 | 216 675.00 | 95 600.00 | |
HE Exceptional expenses on management operations | 90 000.00 | 225 000.00 | 90 000.00 | |
HH Total exceptional expenses (VIII) | 90 000.00 | 225 000.00 | 90 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | -8 325.00 | 5 600.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 95 600.00 | 216 675.00 | 95 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 555.00 | 227 555.00 | 92 555.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 044.00 | -10 880.00 | 3 044.00 | |
| 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 | 3 015.00 | 3 015.00 | 3 015.00 | |
UX Other trade receivables | 101 900.00 | 101 900.00 | 101 900.00 | |
VP Miscellaneous | 1 007.00 | 1 007.00 | 8.00 | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 907.00 | 102 907.00 | 8.00 | 102 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015.00 | 3 015.00 | 3 015.00 | |
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