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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : SARL VERSAILLES CINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2018-03-31 | Complete |
| 2017-11-15 | Public | 2017-03-31 | Complete |
| Name | SARL VERSAILLES CINE |
| Siren | 809822166 |
| Closing | 2018-03-31 |
| Registry code | 1704 |
| Registration number | 7704 |
| Management number | 2015B00195 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17180 PERIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 748.00 | 2 748.00 | 2 748.00 | |
CJ TOTAL (II) | 2 748.00 | 2 748.00 | 2 748.00 | |
CO Grand total (0 to V) | 2 748.00 | 2 748.00 | 2 748.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -536 067.00 | -1 748.00 | -536 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 416.00 | -534 320.00 | -17 416.00 | |
DL TOTAL (I) | -543 483.00 | -526 067.00 | -543 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 546 231.00 | 530 796.00 | 546 231.00 | |
EC TOTAL (IV) | 546 231.00 | 530 796.00 | 546 231.00 | |
EE Grand total (I to V) | 2 748.00 | 4 729.00 | 2 748.00 | |
EG Accrued income and payables due within one year | 546 231.00 | 530 796.00 | 546 231.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 11 868.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 12 026.00 | |||
GG - OPERATING RESULT (I - II) | -12 026.00 | |||
GR Interest and similar expenses | 5 389.00 | |||
GU Total financial expenses (VI) | 5 389.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 389.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 416.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 416.00 | 534 321.00 | 17 416.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 416.00 | -534 320.00 | -17 416.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 546 231.00 | 546 231.00 | 546 231.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 546 231.00 | 546 231.00 | 546 231.00 | |
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