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BALANCE SHEET (
2021-11-23)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 64922 |
| Management number | 2019B05795 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 4 119.00 | 4 119.00 | 4 119.00 | |
072 Receivables – Other | 2 072.00 | 2 072.00 | 2 072.00 | |
084 Cash | -12 952.00 | -12 952.00 | -12 952.00 | |
096 Total Current Assets + Prepaid Expenses | -6 761.00 | -6 761.00 | -6 761.00 | |
110 Total Assets | -6 761.00 | -6 761.00 | -6 761.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -64 988.00 | |||
136 Profit for the Year | -62 147.00 | |||
142 Total Equity - Total I | -126 135.00 | |||
166 Suppliers and related accounts | 30 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 344.00 | |||
172 Other debts | 89 076.00 | |||
176 Total debts | 119 374.00 | |||
180 Liabilities Total | -6 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 395 719.00 | 481 895.00 | 395 719.00 | |
230 Other income | 7.00 | 2.00 | 7.00 | |
232 Total operating income excluding VAT | 395 726.00 | 481 897.00 | 395 726.00 | |
242 Other external expenses | 429 248.00 | 460 644.00 | 429 248.00 | |
244 Taxes, duties and similar payments | 307.00 | 143.00 | 307.00 | |
250 Staff compensation | 22 223.00 | 60 100.00 | 22 223.00 | |
252 Social security contributions | 5 632.00 | 25 408.00 | 5 632.00 | |
264 Total operating expenses | 457 409.00 | 546 295.00 | 457 409.00 | |
270 Operating profit | -61 683.00 | -64 398.00 | -61 683.00 | |
300 Exceptional expenses | 464.00 | 590.00 | 464.00 | |
310 Profit or loss | -62 147.00 | -64 988.00 | -62 147.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 144.00 | 79 144.00 | ||
378 Amount of deductible VAT on goods and services | 75 610.00 | 75 610.00 | ||
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