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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : CINEMARTIGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2020-01-29 | Public | 2018-12-31 | Complete |
| 2019-01-18 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | CINEMARTIGUES |
| Siren | 450349972 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 15134 |
| Management number | 2003B01389 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 325 828.00 | 325 828.00 | 325 828.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 24 835.00 | 24 835.00 | 24 835.00 | |
CJ TOTAL (II) | 24 835.00 | 24 835.00 | 24 835.00 | |
CO Grand total (0 to V) | 350 663.00 | 350 663.00 | 350 663.00 | |
CU Other investments | 325 828.00 | 325 828.00 | 325 828.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 86 648.00 | 86 648.00 | 86 648.00 | |
DH Retained earnings | -4 985.00 | -4 985.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 109.00 | -4 985.00 | -5 109.00 | |
DL TOTAL (I) | 131 553.00 | 136 663.00 | 131 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | 22.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 214 000.00 | 214 000.00 | 214 000.00 | |
DX Trade payables and related accounts | 2.00 | 237.00 | 2.00 | |
EA Other liabilities | 5 086.00 | 5 043.00 | 5 086.00 | |
EC TOTAL (IV) | 219 110.00 | 219 302.00 | 219 110.00 | |
EE Grand total (I to V) | 350 663.00 | 355 964.00 | 350 663.00 | |
EG Accrued income and payables due within one year | 219 110.00 | 219 302.00 | 219 110.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 109.00 | |||
GF Total Operating Expenses (II) | 5 109.00 | |||
GG - OPERATING RESULT (I - II) | -5 109.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109.00 | 4 985.00 | 5 109.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 109.00 | -4 985.00 | -5 109.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 325 828.00 | 325 828.00 | ||
I3 DECREASES Total Financial Fixed Assets | 325 828.00 | |||
I4 DECREASES Grand Total | 325 828.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 325 828.00 | 325 828.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2.00 | 2.00 | 2.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 086.00 | 5 086.00 | 5 086.00 | |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | 22.00 | |
VI Group and Associates | 214 000.00 | 214 000.00 | 214 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 219 110.00 | 219 110.00 | 219 110.00 | |
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