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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : CIEL DE PARIS PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | CIEL DE PARIS PRODUCTIONS |
| Siren | 489700948 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 108731 |
| Management number | 2006B08412 |
| Activity code | 5911B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 973 818.00 | 6 954 884.00 | 18 934.00 | 6 973 818.00 |
AJ Other Intangible Assets | 2 416 928.00 | 4 452.00 | 2 412 476.00 | 2 416 928.00 |
AT Other tangible assets | 40 206.00 | 33 862.00 | 6 344.00 | 40 206.00 |
BF Loans | 2 100.00 | 2 100.00 | 2 100.00 | |
BH Other financial assets | 20 901.00 | 20 901.00 | 20 901.00 | |
BJ TOTAL (I) | 9 453 954.00 | 6 993 199.00 | 2 460 755.00 | 9 453 954.00 |
BX Customers and related accounts | 189 094.00 | 189 094.00 | 189 094.00 | |
BZ Other receivables | 960 886.00 | 960 886.00 | 960 886.00 | |
CF Cash and cash equivalents | 131 936.00 | 131 936.00 | 131 936.00 | |
CH Prepaid expenses | 7 268.00 | 7 268.00 | 7 268.00 | |
CJ TOTAL (II) | 1 289 185.00 | 1 289 185.00 | 1 289 185.00 | |
CO Grand total (0 to V) | 10 743 139.00 | 6 993 199.00 | 3 749 940.00 | 10 743 139.00 |
CP Shares due in less than one year | 21 000.00 | 21 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | -81 321.00 | 892 171.00 | -81 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 409.00 | -973 491.00 | -47 409.00 | |
DJ Investment subsidies | 1 270 800.00 | 1 163 300.00 | 1 270 800.00 | |
DL TOTAL (I) | 1 191 570.00 | 1 131 479.00 | 1 191 570.00 | |
DQ Provisions for Expenses | 2 125.00 | |||
DR TOTAL (IV) | 2 125.00 | |||
DU Loans and Debts from Credit Institutions (3) | 984 492.00 | 122 027.00 | 984 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 769.00 | |||
DX Trade payables and related accounts | 615 294.00 | 322 127.00 | 615 294.00 | |
DY Tax and social security liabilities | 91 334.00 | 92 463.00 | 91 334.00 | |
EB Prepaid income (2) | 867 250.00 | 280 000.00 | 867 250.00 | |
EC TOTAL (IV) | 2 558 370.00 | 821 386.00 | 2 558 370.00 | |
EE Grand total (I to V) | 3 749 940.00 | 1 954 990.00 | 3 749 940.00 | |
EG Accrued income and payables due within one year | 2 558 370.00 | 821 386.00 | 2 558 370.00 | |
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