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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : CINEFRIENDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2021-06-21 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | CINEFRIENDS |
| Siren | 503070815 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 29989 |
| Management number | 2010B03203 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 999.00 | 15 250.00 | 10 749.00 | 25 999.00 |
BJ TOTAL (I) | 25 999.00 | 15 250.00 | 10 749.00 | 25 999.00 |
BX Customers and related accounts | 173 324.00 | 173 324.00 | 173 324.00 | |
BZ Other receivables | 88 061.00 | 88 061.00 | 88 061.00 | |
CF Cash and cash equivalents | 972 896.00 | 972 896.00 | 972 896.00 | |
CH Prepaid expenses | 2 994.00 | 2 994.00 | 2 994.00 | |
CJ TOTAL (II) | 1 237 274.00 | 1 237 275.00 | 1 237 274.00 | |
CO Grand total (0 to V) | 1 263 273.00 | 15 250.00 | 1 248 023.00 | 1 263 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 662 456.00 | 610 135.00 | 662 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 760.00 | 52 321.00 | 196 760.00 | |
DL TOTAL (I) | 860 316.00 | 663 556.00 | 860 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | 250 000.00 | |
DX Trade payables and related accounts | 30 511.00 | 4 141.00 | 30 511.00 | |
DY Tax and social security liabilities | 102 147.00 | 89 047.00 | 102 147.00 | |
EA Other liabilities | 5 049.00 | 5 039.00 | 5 049.00 | |
EC TOTAL (IV) | 387 707.00 | 348 227.00 | 387 707.00 | |
EE Grand total (I to V) | 1 248 023.00 | 1 011 783.00 | 1 248 023.00 | |
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