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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : CLEOPATRE PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | CLEOPATRE PRODUCTIONS |
| Siren | 480607621 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 24241 |
| Management number | 2010B01220 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 112.00 | 7 112.00 | 7 112.00 | |
CF Cash and cash equivalents | 10 659.00 | 10 659.00 | 10 659.00 | |
CH Prepaid expenses | 2 249.00 | 2 249.00 | 2 249.00 | |
CJ TOTAL (II) | 20 020.00 | 20 020.00 | 20 020.00 | |
CO Grand total (0 to V) | 20 020.00 | 20 020.00 | 20 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DH Retained earnings | -1 680.00 | 5 039.00 | -1 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 653.00 | -6 720.00 | -8 653.00 | |
DL TOTAL (I) | 5 665.00 | 14 319.00 | 5 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | ||
DX Trade payables and related accounts | 3 204.00 | 2 640.00 | 3 204.00 | |
EA Other liabilities | 10 947.00 | 11 151.00 | 10 947.00 | |
EC TOTAL (IV) | 14 355.00 | 13 794.00 | 14 355.00 | |
EE Grand total (I to V) | 20 020.00 | 28 114.00 | 20 020.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 526.00 | |||
FX Taxes, duties, and similar payments | 127.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 653.00 | |||
GG - OPERATING RESULT (I - II) | -8 653.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 653.00 | 6 720.00 | 8 653.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 653.00 | -6 720.00 | -8 653.00 | |
| 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 | 3 204.00 | 3 204.00 | 3 204.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 947.00 | 10 947.00 | 10 947.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 361.00 | 9 361.00 | 9 361.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 355.00 | 14 355.00 | 14 355.00 | |
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