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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : CINEFLOW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| Name | CINEFLOW |
| Siren | 750448912 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 24571 |
| Management number | 2012B01397 |
| Activity code | 8219Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 29 222.00 | 7 399.00 | 21 823.00 | 29 222.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 32 327.00 | 10 399.00 | 21 928.00 | 32 327.00 |
068 Receivables – Trade and related accounts | 9 290.00 | 9 290.00 | 9 290.00 | |
072 Receivables – Other | 121.00 | 121.00 | 121.00 | |
080 Sellable securities | 100 144.00 | 100 144.00 | 100 144.00 | |
084 Cash | 108 977.00 | 108 977.00 | 108 977.00 | |
092 Prepaid expenses | 866.00 | 866.00 | 866.00 | |
096 Total Current Assets + Prepaid Expenses | 219 399.00 | 219 399.00 | 219 399.00 | |
110 Total Assets | 251 726.00 | 10 399.00 | 241 326.00 | 251 726.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 118 411.00 | |||
134 Retained Earnings | 40 618.00 | |||
136 Profit for the Year | 63 092.00 | |||
142 Total Equity - Total I | 224 321.00 | |||
166 Suppliers and related accounts | 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 857.00 | |||
172 Other debts | 16 880.00 | |||
176 Total debts | 17 006.00 | |||
180 Liabilities Total | 241 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 889.00 | 104 524.00 | 115 889.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 3.00 | 12.00 | 3.00 | |
232 Total operating income excluding VAT | 115 892.00 | 106 035.00 | 115 892.00 | |
242 Other external expenses | 32 250.00 | 20 509.00 | 32 250.00 | |
244 Taxes, duties and similar payments | 1 260.00 | 898.00 | 1 260.00 | |
254 Depreciation and amortization | 2 688.00 | 504.00 | 2 688.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 36 199.00 | 21 913.00 | 36 199.00 | |
270 Operating profit | 79 692.00 | 84 122.00 | 79 692.00 | |
290 Exceptional income | 485.00 | 485.00 | ||
306 Income tax's | 17 085.00 | 18 179.00 | 17 085.00 | |
310 Profit or loss | 63 092.00 | 65 943.00 | 63 092.00 | |
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