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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : CINE TECNIC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-09-30 | Complete |
| 2020-01-10 | Public | 2019-09-30 | Complete |
| 2019-11-12 | Public | 2018-09-30 | Complete |
| 2018-03-01 | Public | 2017-09-30 | Complete |
| 2017-02-27 | Public | 2016-09-30 | Complete |
| Name | CINE TECNIC SARL |
| Siren | 410568927 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 26708 |
| Management number | 2022B05360 |
| Activity code | 5911B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 024.00 | 1 024.00 | 1 024.00 | |
AT Other tangible assets | 94 423.00 | 94 423.00 | 94 423.00 | |
BH Other financial assets | 305.00 | 305.00 | 305.00 | |
BJ TOTAL (I) | 95 752.00 | 95 447.00 | 305.00 | 95 752.00 |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 4 602.00 | 4 602.00 | 4 602.00 | |
CJ TOTAL (II) | 4 902.00 | 4 902.00 | 4 902.00 | |
CO Grand total (0 to V) | 100 654.00 | 95 447.00 | 5 207.00 | 100 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -7 302.00 | 12 255.00 | -7 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 757.00 | -19 557.00 | -2 757.00 | |
DL TOTAL (I) | -1 674.00 | 1 082.00 | -1 674.00 | |
DX Trade payables and related accounts | 3 360.00 | 480.00 | 3 360.00 | |
DY Tax and social security liabilities | 280.00 | 508.00 | 280.00 | |
EA Other liabilities | 3 242.00 | 3 242.00 | 3 242.00 | |
EC TOTAL (IV) | 6 882.00 | 4 230.00 | 6 882.00 | |
EE Grand total (I to V) | 5 207.00 | 5 312.00 | 5 207.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800.00 | 800.00 | 800.00 | |
FJ Net sales | 800.00 | 800.00 | 800.00 | |
FR Total operating income (I) | 800.00 | |||
FW Other purchases and external expenses | 3 872.00 | |||
FX Taxes, duties, and similar payments | -448.00 | |||
GA Operating Expenses - Depreciation and Amortization | 132.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 557.00 | |||
GG - OPERATING RESULT (I - II) | -2 757.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 757.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 3 730.00 | |||
HD Total exceptional income (VII) | 3 730.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 730.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | 4 580.00 | 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557.00 | 24 137.00 | 3 557.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 757.00 | -19 557.00 | -2 757.00 | |
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