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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : CINE SUR FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | CINE SUR FILMS |
| Siren | 401148952 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 113409 |
| Management number | 2019B01379 |
| Activity code | 5911C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 305.00 | 6 305.00 | 6 305.00 | |
028 Tangible Assets | 27 627.00 | 12 216.00 | 15 411.00 | 27 627.00 |
040 Financial Assets | 24.00 | 24.00 | 24.00 | |
044 Total Fixed Assets | 33 956.00 | 18 521.00 | 15 435.00 | 33 956.00 |
072 Receivables – Other | 5 436.00 | 5 436.00 | 5 436.00 | |
084 Cash | 94 704.00 | 94 704.00 | 94 704.00 | |
092 Prepaid expenses | 1 194.00 | 1 194.00 | 1 194.00 | |
096 Total Current Assets + Prepaid Expenses | 101 334.00 | 101 334.00 | 101 334.00 | |
110 Total Assets | 135 290.00 | 18 521.00 | 116 769.00 | 135 290.00 |
120 Share or Individual Capital | 46 200.00 | |||
126 Legal Reserve | 204.00 | |||
134 Retained Earnings | 16 920.00 | |||
136 Profit for the Year | 38 641.00 | |||
142 Total Equity - Total I | 101 965.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 14 204.00 | |||
176 Total debts | 14 804.00 | |||
180 Liabilities Total | 116 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 718.00 | |||
199 Of which current accounts of debit partners | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 400.00 | 27 400.00 | ||
230 Other income | 34 827.00 | 34 827.00 | ||
232 Total operating income excluding VAT | 62 227.00 | 62 227.00 | ||
242 Other external expenses | 18 674.00 | 18 674.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 4 734.00 | 4 734.00 | ||
264 Total operating expenses | 23 484.00 | 23 484.00 | ||
270 Operating profit | 38 743.00 | 38 743.00 | ||
290 Exceptional income | 800.00 | 800.00 | ||
300 Exceptional expenses | 195.00 | 195.00 | ||
306 Income tax's | 707.00 | 707.00 | ||
310 Profit or loss | 38 641.00 | 38 641.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 404.00 | 8 404.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 314.00 | 3 314.00 | ||
490 Total Fixed Assets (Gross Value) | 30 053.00 | 30 053.00 | ||
492 Total Fixed Assets (Increases) | 11 718.00 | 11 718.00 | ||
494 Total Fixed Assets (Decreases) | 7 815.00 | 7 815.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 480.00 | 5 480.00 | ||
378 Amount of deductible VAT on goods and services | 992.00 | 992.00 | ||
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