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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : Cinedis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2019-05-03 | Public | 2017-12-31 | Simplified |
| Name | Cinedis |
| Siren | 820809499 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 1724 |
| Management number | 2016B00294 |
| Activity code | 5913A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10210 LA LOGE-POMBLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 13 640.00 | 13 640.00 | 13 640.00 | |
044 Total Fixed Assets | 13 840.00 | 13 840.00 | 13 840.00 | |
068 Receivables – Trade and related accounts | 101 531.00 | 12 000.00 | 89 531.00 | 101 531.00 |
072 Receivables – Other | 99.00 | 99.00 | 99.00 | |
084 Cash | 2 510.00 | 2 510.00 | 2 510.00 | |
096 Total Current Assets + Prepaid Expenses | 104 139.00 | 12 000.00 | 92 139.00 | 104 139.00 |
110 Total Assets | 117 979.00 | 12 000.00 | 105 979.00 | 117 979.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 1 045.00 | |||
136 Profit for the Year | 2 193.00 | |||
142 Total Equity - Total I | 3 339.00 | |||
156 Loans and similar debts | 16 299.00 | |||
166 Suppliers and related accounts | 67 451.00 | |||
172 Other debts | 18 890.00 | |||
176 Total debts | 102 640.00 | |||
180 Liabilities Total | 105 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 943.00 | 23 943.00 | ||
218 Production of services sold - France | 35 800.00 | 35 800.00 | ||
232 Total operating income excluding VAT | 59 743.00 | 59 743.00 | ||
234 Purchases of goods (including customs duties) | 11 698.00 | 11 698.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 704.00 | 1 704.00 | ||
242 Other external expenses | 42 093.00 | 42 093.00 | ||
244 Taxes, duties and similar payments | 261.00 | 261.00 | ||
254 Depreciation and amortization | 765.00 | 765.00 | ||
262 Other expenses | 668.00 | 668.00 | ||
264 Total operating expenses | 57 189.00 | 57 189.00 | ||
270 Operating profit | 2 554.00 | 2 554.00 | ||
294 Financial expenses | 363.00 | 363.00 | ||
310 Profit or loss | 2 193.00 | 2 193.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | 200.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 405.00 | 14 405.00 | ||
492 Total Fixed Assets (Increases) | 14 605.00 | 14 605.00 | ||
494 Total Fixed Assets (Decreases) | 765.00 | 765.00 | ||
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