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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : CANAL + FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-05-09 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | CANAL + FINANCE |
| Siren | 342665353 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 11962 |
| Management number | 2004B06428 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 753 000.00 | 1 753 000.00 | 1 753 000.00 | |
BJ TOTAL (I) | 1 764 000.00 | 1 764 000.00 | 1 764 000.00 | |
BZ Other receivables | ||||
CD Marketable securities | 1 512 000.00 | 1 512 000.00 | 1 512 000.00 | |
CJ TOTAL (II) | 1 512 000.00 | 1 512 000.00 | 1 512 000.00 | |
CO Grand total (0 to V) | 3 276 000.00 | 1 764 000.00 | 1 512 000.00 | 3 276 000.00 |
CS Evaluated investments - equity method | 11 000.00 | 11 000.00 | 11 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 941 000.00 | 941 000.00 | 941 000.00 | |
DB Share, merger, contribution premiums, etc. | 409 000.00 | 409 000.00 | 409 000.00 | |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | 56 000.00 | |
DH Retained earnings | -42 000.00 | -40 000.00 | -42 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000.00 | -2 000.00 | -1 000.00 | |
DL TOTAL (I) | 1 363 000.00 | 1 363 000.00 | 1 363 000.00 | |
DP Provisions for Risks | 148 000.00 | 148 000.00 | 148 000.00 | |
DR TOTAL (IV) | 148 000.00 | 148 000.00 | 148 000.00 | |
DX Trade payables and related accounts | 1 000.00 | 2 000.00 | 1 000.00 | |
EC TOTAL (IV) | 1 000.00 | 2 000.00 | 1 000.00 | |
EE Grand total (I to V) | 1 512 000.00 | 1 514 000.00 | 1 512 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 000.00 | |||
GF Total Operating Expenses (II) | 2 000.00 | |||
GG - OPERATING RESULT (I - II) | -2 000.00 | |||
GL Other interest and similar income | 1 000.00 | |||
GP Total financial income (V) | 1 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 54 000.00 | |||
HD Total exceptional income (VII) | 54 000.00 | |||
HF Exceptional expenses on capital transactions | 54 000.00 | |||
HH Total exceptional expenses (VIII) | 54 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 55 000.00 | 1 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000.00 | 57 000.00 | 2 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000.00 | -2 000.00 | -1 000.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 148 000.00 | 148 000.00 | ||
7C Grand total | 148 000.00 | 148 000.00 | ||
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