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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : LDTV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2019-05-02 | Public | 2016-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-04-05 | Public | 2015-12-31 | Simplified |
| Name | LDTV |
| Siren | 502275738 |
| Closing | 2015-12-31 |
| Registry code | 9001 |
| Registration number | 789 |
| Management number | 2008B00037 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 Belfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
014 Intangible Assets - Other | 8 000.00 | 5 933.00 | 2 067.00 | 8 000.00 |
028 Tangible Assets | 45 421.00 | 29 610.00 | 15 810.00 | 45 421.00 |
044 Total Fixed Assets | 263 421.00 | 35 543.00 | 227 877.00 | 263 421.00 |
068 Receivables – Trade and related accounts | 12 323.00 | 12 323.00 | 12 323.00 | |
072 Receivables – Other | 19 783.00 | 19 783.00 | 19 783.00 | |
084 Cash | 22 124.00 | 22 124.00 | 22 124.00 | |
096 Total Current Assets + Prepaid Expenses | 54 230.00 | 54 230.00 | 54 230.00 | |
110 Total Assets | 317 650.00 | 35 543.00 | 282 107.00 | 317 650.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 84.00 | |||
142 Total Equity - Total I | 1 083.00 | |||
156 Loans and similar debts | 24 311.00 | |||
166 Suppliers and related accounts | 2 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 233 604.00 | |||
172 Other debts | 253 909.00 | |||
176 Total debts | 281 024.00 | |||
180 Liabilities Total | 282 107.00 | |||
195 Of which payables due in more than one year | 281 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 75 794.00 | 75 794.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 77 794.00 | 77 794.00 | ||
234 Purchases of goods (including customs duties) | 984.00 | 984.00 | ||
242 Other external expenses | 18 806.00 | 18 806.00 | ||
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 1 646.00 | 1 646.00 | ||
250 Staff compensation | 11 078.00 | 11 078.00 | ||
252 Social security contributions | 1 585.00 | 1 585.00 | ||
254 Depreciation and amortization | 7 889.00 | 7 889.00 | ||
264 Total operating expenses | 41 987.00 | 41 987.00 | ||
270 Operating profit | 35 807.00 | 35 807.00 | ||
294 Financial expenses | 1 104.00 | 1 104.00 | ||
300 Exceptional expenses | 34 604.00 | 34 604.00 | ||
306 Income tax's | 15.00 | 15.00 | ||
310 Profit or loss | 84.00 | 84.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 263 421.00 | 263 421.00 | ||
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