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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : LA PAGODE CINEMA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| Name | LA PAGODE CINEMA SARL |
| Siren | 832049258 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 28693 |
| Management number | 2017B21271 |
| Activity code | 5914Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2.00 | 2.00 | 2.00 | |
028 Tangible Assets | 15 910 366.00 | 1 393 445.00 | 14 516 920.00 | 15 910 366.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 15 910 468.00 | 1 393 445.00 | 14 517 023.00 | 15 910 468.00 |
072 Receivables – Other | 170 266.00 | 170 266.00 | 170 266.00 | |
084 Cash | 1 570.00 | 1 570.00 | 1 570.00 | |
096 Total Current Assets + Prepaid Expenses | 171 836.00 | 171 836.00 | 171 836.00 | |
110 Total Assets | 16 082 304.00 | 1 393 445.00 | 14 688 859.00 | 16 082 304.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -1 225 017.00 | |||
136 Profit for the Year | -524 116.00 | |||
142 Total Equity - Total I | -1 749 132.00 | |||
166 Suppliers and related accounts | 238 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 193 513.00 | |||
172 Other debts | 16 199 640.00 | |||
176 Total debts | 16 437 991.00 | |||
180 Liabilities Total | 14 688 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 525 604.00 | |||
193 Of which financial assets due in less than one year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 15 000.00 | 15 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 173.00 | 173.00 | ||
242 Other external expenses | 109 281.00 | 85 070.00 | 109 281.00 | |
244 Taxes, duties and similar payments | 5 714.00 | 8 421.00 | 5 714.00 | |
252 Social security contributions | 4 458.00 | |||
254 Depreciation and amortization | 423 660.00 | 424 208.00 | 423 660.00 | |
264 Total operating expenses | 538 827.00 | 522 157.00 | 538 827.00 | |
270 Operating profit | -523 827.00 | -522 156.00 | -523 827.00 | |
294 Financial expenses | 111.00 | |||
300 Exceptional expenses | 289.00 | 218.00 | 289.00 | |
310 Profit or loss | -524 116.00 | -522 486.00 | -524 116.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525 604.00 | 525 604.00 | ||
490 Total Fixed Assets (Gross Value) | 15 442 084.00 | 15 442 084.00 | ||
492 Total Fixed Assets (Increases) | 525 604.00 | 525 604.00 | ||
494 Total Fixed Assets (Decreases) | 57 220.00 | 57 220.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 629.00 | 9 629.00 | ||
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