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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : CINEPARALLELI HOBO SHIBUMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2014-12-31 | Simplified |
| Name | CINEPARALLELI HOBO SHIBUMI |
| Siren | 479145161 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 6849 |
| Management number | 2004B18649 |
| Activity code | 5911C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 363 853.00 | 194 730.00 | 169 122.00 | 363 853.00 |
028 Tangible Assets | 7 775.00 | 7 146.00 | 629.00 | 7 775.00 |
044 Total Fixed Assets | 371 628.00 | 201 877.00 | 169 751.00 | 371 628.00 |
068 Receivables – Trade and related accounts | 4 580.00 | 4 580.00 | 4 580.00 | |
072 Receivables – Other | 30 238.00 | 30 238.00 | 30 238.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 34 818.00 | 34 818.00 | 34 818.00 | |
110 Total Assets | 406 447.00 | 201 877.00 | 204 569.00 | 406 447.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -29 991.00 | |||
136 Profit for the Year | -5 251.00 | |||
140 Regulated Provisions | 11 250.00 | |||
142 Total Equity - Total I | -16 492.00 | |||
156 Loans and similar debts | 2 688.00 | |||
166 Suppliers and related accounts | 10 855.00 | |||
172 Other debts | 131 558.00 | |||
174 Prepaid income | 75 960.00 | |||
176 Total debts | 221 062.00 | |||
180 Liabilities Total | 204 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 000.00 | 4 480.00 | 6 000.00 | |
218 Production of services sold - France | 1 850.00 | 93 970.00 | 1 850.00 | |
224 Capitalized production | 54 420.00 | 123 940.00 | 54 420.00 | |
226 Operating subsidies received | 20 000.00 | 20 000.00 | ||
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 82 270.00 | 222 397.00 | 82 270.00 | |
242 Other external expenses | 50 537.00 | 111 579.00 | 50 537.00 | |
243 (including business tax) | 122.00 | 122.00 | ||
244 Taxes, duties and similar payments | 268.00 | 360.00 | 268.00 | |
250 Staff compensation | 1 651.00 | 10 660.00 | 1 651.00 | |
252 Social security contributions | 2 214.00 | 3 832.00 | 2 214.00 | |
254 Depreciation and amortization | 32 581.00 | 110 711.00 | 32 581.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 87 253.00 | 237 146.00 | 87 253.00 | |
270 Operating profit | -4 983.00 | -14 749.00 | -4 983.00 | |
280 Financial income | 16 250.00 | |||
300 Exceptional expenses | 267.00 | 815.00 | 267.00 | |
310 Profit or loss | -5 251.00 | 684.00 | -5 251.00 | |
374 Amount of VAT collected | 935.00 | 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 54 420.00 | 54 420.00 | ||
490 Total Fixed Assets (Gross Value) | 317 208.00 | 317 208.00 | ||
492 Total Fixed Assets (Increases) | 54 420.00 | 54 420.00 | ||
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