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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : CINECINEMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2021-03-31 | Complete |
| 2020-09-11 | Public | 2020-03-31 | Complete |
| 2019-10-01 | Public | 2019-03-31 | Complete |
| 2018-12-31 | Public | 2018-03-31 | Complete |
| 2017-12-08 | Public | 2017-03-31 | Simplified |
| Name | CINECINEMAT |
| Siren | 495209397 |
| Closing | 2021-03-31 |
| Registry code | 7202 |
| Registration number | 7131 |
| Management number | 2007B00260 |
| Activity code | 5911C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72340 Chahaignes |
| 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 | 16 683.00 | 16 640.00 | 43.00 | 16 683.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 17 883.00 | 17 840.00 | 43.00 | 17 883.00 |
BZ Other receivables | 407.00 | 407.00 | 407.00 | |
CF Cash and cash equivalents | 3 423.00 | 3 423.00 | 3 423.00 | |
CJ TOTAL (II) | 3 829.00 | 3 829.00 | 3 829.00 | |
CO Grand total (0 to V) | 21 712.00 | 17 840.00 | 3 873.00 | 21 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 686.00 | -1 046.00 | 1 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 027.00 | 2 731.00 | -6 027.00 | |
DL TOTAL (I) | 2 159.00 | 8 186.00 | 2 159.00 | |
DX Trade payables and related accounts | 1 714.00 | 959.00 | 1 714.00 | |
DY Tax and social security liabilities | 909.00 | |||
EC TOTAL (IV) | 1 714.00 | 1 868.00 | 1 714.00 | |
EE Grand total (I to V) | 3 873.00 | 10 054.00 | 3 873.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 775.00 | 2 775.00 | 2 775.00 | |
FJ Net sales | 2 775.00 | 2 775.00 | 2 775.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 2 776.00 | |||
FW Other purchases and external expenses | 8 509.00 | |||
FX Taxes, duties, and similar payments | 110.00 | |||
GA Operating Expenses - Depreciation and Amortization | 184.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 803.00 | |||
GG - OPERATING RESULT (I - II) | -6 027.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 482.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 776.00 | 12 401.00 | 2 776.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 803.00 | 9 669.00 | 8 803.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 027.00 | 2 731.00 | -6 027.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 656.00 | 184.00 | 17 656.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 656.00 | 184.00 | 17 656.00 | |
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