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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : TF1 DIGITAL CONTENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-09 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | TF1 DIGITAL CONTENT |
| Siren | 538709320 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 20862 |
| Management number | 2011B09381 |
| Activity code | 5911A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 19 987 548.00 | 19 987 548.00 | 19 987 548.00 | |
CJ TOTAL (II) | 19 987 548.00 | 19 987 548.00 | 19 987 548.00 | |
CO Grand total (0 to V) | 19 987 548.00 | 19 987 548.00 | 19 987 548.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000 000.00 | 40 000.00 | 20 000 000.00 | |
DH Retained earnings | -14 776.00 | -11 020.00 | -14 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 107.00 | -3 755.00 | -4 107.00 | |
DL TOTAL (I) | 19 981 116.00 | 25 223.00 | 19 981 116.00 | |
DX Trade payables and related accounts | 6 432.00 | 3 216.00 | 6 432.00 | |
EA Other liabilities | 3 354.00 | |||
EC TOTAL (IV) | 6 432.00 | 6 570.00 | 6 432.00 | |
EE Grand total (I to V) | 19 987 548.00 | 31 793.00 | 19 987 548.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 980.00 | |||
FX Taxes, duties, and similar payments | 127.00 | |||
GF Total Operating Expenses (II) | 4 107.00 | |||
GG - OPERATING RESULT (I - II) | -4 107.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 107.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107.00 | 3 755.00 | 4 107.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 107.00 | -3 755.00 | -4 107.00 | |
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