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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SOFICINEMA 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | SOFICINEMA 4 |
| Siren | 494778806 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 69830 |
| Management number | 2007B06629 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270 000.00 | 270 000.00 | 270 000.00 | |
BB Receivables related to investments | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
BJ TOTAL (I) | 1 870 000.00 | 270 000.00 | 1 600 000.00 | 1 870 000.00 |
CJ TOTAL (II) | 2 335 093.00 | 2 335 093.00 | 2 335 093.00 | |
CO Grand total (0 to V) | 4 205 093.00 | 270 000.00 | 3 935 093.00 | 4 205 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | 7 300 000.00 | |
DH Retained earnings | -3 340 073.00 | -3 299 565.00 | -3 340 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 508.00 | -40 508.00 | -32 508.00 | |
DL TOTAL (I) | 3 927 417.00 | 3 959 926.00 | 3 927 417.00 | |
DX Trade payables and related accounts | 7 675.00 | 914.00 | 7 675.00 | |
EC TOTAL (IV) | 7 675.00 | 914.00 | 7 675.00 | |
EE Grand total (I to V) | 3 935 093.00 | 3 960 840.00 | 3 935 093.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 32 508.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 32 508.00 | |||
GG - OPERATING RESULT (I - II) | -32 508.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 508.00 | -40 508.00 | -32 508.00 | |
| 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 | 7 675.00 | 7 675.00 | 7 675.00 | |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | ||
VP Miscellaneous | 1.00 | 1.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 675.00 | 7 675.00 | 7 675.00 | |
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