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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : e-cinema.com
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| Name | e-cinema.com |
| Siren | 822778502 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 45666 |
| Management number | 2016B08726 |
| Activity code | 6312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 290 376.00 | 149 622.00 | 2 140 753.00 | 2 290 376.00 |
AJ Other Intangible Assets | 107 859.00 | 107 859.00 | 107 859.00 | |
AT Other tangible assets | 5 416.00 | 873.00 | 4 543.00 | 5 416.00 |
BH Other financial assets | 5 952.00 | 5 952.00 | 5 952.00 | |
BJ TOTAL (I) | 2 409 602.00 | 150 495.00 | 2 259 107.00 | 2 409 602.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | 14 571.00 | 14 571.00 | 14 571.00 | |
BX Customers and related accounts | 165 707.00 | 165 707.00 | 165 707.00 | |
BZ Other receivables | 512 218.00 | 512 218.00 | 512 218.00 | |
CF Cash and cash equivalents | 52 522.00 | 52 522.00 | 52 522.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 745 018.00 | 745 018.00 | 745 018.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 3 154 620.00 | 150 495.00 | 3 004 125.00 | 3 154 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 999.00 | 500 000.00 | 700 999.00 | |
DB Share, merger, contribution premiums, etc. | 2 858 822.00 | 805 000.00 | 2 858 822.00 | |
DG Other reserves | 6.00 | 6.00 | ||
DH Retained earnings | -1 917 382.00 | -1 917 382.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 526.00 | -1 917 382.00 | -738 526.00 | |
DL TOTAL (I) | 903 919.00 | -612 382.00 | 903 919.00 | |
DP Provisions for Risks | 143.00 | |||
DR TOTAL (IV) | 143.00 | |||
DU Loans and Debts from Credit Institutions (3) | 265 905.00 | 334 435.00 | 265 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 297.00 | 4 362.00 | 81 297.00 | |
DX Trade payables and related accounts | 1 605 000.00 | 2 748 955.00 | 1 605 000.00 | |
DY Tax and social security liabilities | 86 333.00 | 90 484.00 | 86 333.00 | |
DZ Fixed asset liabilities and related accounts | 32 836.00 | |||
EA Other liabilities | 61 671.00 | 150.00 | 61 671.00 | |
EB Prepaid income (2) | 60 000.00 | |||
EC TOTAL (IV) | 2 100 207.00 | 3 271 221.00 | 2 100 207.00 | |
ED (V) | 1 091.00 | |||
EE Grand total (I to V) | 3 004 125.00 | 2 660 074.00 | 3 004 125.00 | |
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