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THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DE TELEVISION ET DE COMMUNICATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-30 Public 2021-12-31 Complete
2020-11-24 Public 2019-12-31 Complete
2019-12-03 Public 2018-12-31 Complete
2019-02-19 Public 2017-12-31 Complete
2017-11-21 Public 2016-12-31 Complete
NameSOCIETE NOUVELLE DE TELEVISION ET DE COMMUNICATION
Siren329572382
Closing2016-12-31
Registry code 7501
Registration number 13914
Management number1984B05035
Activity code 5911A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-11-21
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75009 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 4 180 759.00 4 180 759.00 4 180 759.00
BJ TOTAL (I) 4 180 759.00 4 180 759.00 4 180 759.00
BR Intermediate and finished products 18 883.00 18 883.00 18 883.00
BZ Other receivables 117.00 117.00 117.00
CF Cash and cash equivalents 90.00 90.00 90.00
CJ TOTAL (II) 17 090.00 16 883.00 207.00 17 090.00
CO Grand total (0 to V) 4 197 849.00 4 197 642.00 207.00 4 197 849.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 650.00 7 650.00 7 650.00
DF Regulated reserves (1) 125.00 125.00 125.00
DH Retained earnings -11 705.00 -10 523.00 -11 705.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 179.00 -1 182.00 -1 179.00
DL TOTAL (I) -5 109.00 -3 830.00 -5 109.00
DV Miscellaneous Loans and Financial Debts (4) 5 315.00 4 325.00 5 315.00
DX Trade payables and related accounts 1 229.00
EC TOTAL (IV) 9 315.00 5 594.00 9 315.00
EE Grand total (I to V) 207.00 1 624.00 207.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 029.00
GF Total Operating Expenses (II) 1 029.00
GG - OPERATING RESULT (I - II) -1 029.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 029.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 150.00 150.00
HH Total exceptional expenses (VIII) 150.00 150.00
HI - EXCEPTIONAL RESULT (VII - VIII) -150.00 -150.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 179.00 1 182.00 1 179.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 179.00 -1 182.00 -1 179.00

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