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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : CINEMAGE 13 DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| Name | CINEMAGE 13 DEVELOPPEMENT |
| Siren | 837555820 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 89046 |
| Management number | 2018B04517 |
| Activity code | 5911C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244 000.00 | 244 000.00 | 244 000.00 | |
BJ TOTAL (I) | 244 000.00 | 244 000.00 | 244 000.00 | |
BZ Other receivables | 620.00 | 620.00 | 620.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 1 414 915.00 | 1 414 915.00 | 1 414 915.00 | |
CJ TOTAL (II) | 1 715 534.00 | 1 715 534.00 | 1 715 534.00 | |
CO Grand total (0 to V) | 1 959 534.00 | 1 959 534.00 | 1 959 534.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 047 500.00 | 2 047 500.00 | 2 047 500.00 | |
DH Retained earnings | -77 191.00 | -54 545.00 | -77 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 555.00 | -22 645.00 | -17 555.00 | |
DL TOTAL (I) | 1 952 753.00 | 1 970 309.00 | 1 952 753.00 | |
DX Trade payables and related accounts | 3 720.00 | 3 712.00 | 3 720.00 | |
DY Tax and social security liabilities | 3 061.00 | 6 000.00 | 3 061.00 | |
EC TOTAL (IV) | 6 781.00 | 9 712.00 | 6 781.00 | |
EE Grand total (I to V) | 1 959 534.00 | 1 980 020.00 | 1 959 534.00 | |
EG Accrued income and payables due within one year | 6 781.00 | 9 712.00 | 6 781.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 27 300.00 | |||
GF Total Operating Expenses (II) | 27 300.00 | |||
GG - OPERATING RESULT (I - II) | -27 300.00 | |||
GO Net income from sales of marketable securities | 1 488.00 | |||
GP Total financial income (V) | 1 488.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 488.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 812.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 1.00 | ||
HB Exceptional income from capital transactions | 517 256.00 | 643 852.00 | 517 256.00 | |
HD Total exceptional income (VII) | 517 257.00 | 643 853.00 | 517 257.00 | |
HF Exceptional expenses on capital transactions | 509 000.00 | 640 500.00 | 509 000.00 | |
HH Total exceptional expenses (VIII) | 509 000.00 | 640 500.00 | 509 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 257.00 | 3 353.00 | 8 257.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 518 745.00 | 645 154.00 | 518 745.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 300.00 | 667 800.00 | 536 300.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 555.00 | -22 646.00 | -17 555.00 | |
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