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F HOME > CORPORATES > FINANCIERE DE L'AUDIOVISUEL > BALANCE SHEET ( 2018-06-28)

THE LIST OF BALANCE SHEET : FINANCIERE DE L'AUDIOVISUEL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-16 Public 2020-12-31 Complete
2020-07-06 Public 2019-12-31 Complete
2019-07-10 Public 2018-12-31 Complete
2018-06-28 Public 2017-12-31 Complete
2017-06-26 Public 2016-12-31 Complete
NameFINANCIERE DE L'AUDIOVISUEL
Siren391698941
Closing2017-12-31
Registry code 7501
Registration number 46673
Management number1993B08743
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-06-28
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 131 469.00 81 326.00 50 143.00 131 469.00
AR Technical installations, industrial equipment and tools 2 721.00 272.00 2 449.00 2 721.00
AT Other tangible assets 2 607.00 1 563.00 1 044.00 2 607.00
AX Advances and down payments 1.00 1.00 1.00
BB Receivables related to investments 244 266.00 244 266.00 244 266.00
BD Other fixed assets 1 619 548.00 20 000.00 1 599 548.00 1 619 548.00
BH Other financial assets 153.00 153.00 153.00
BJ TOTAL (I) 3 008 520.00 103 161.00 2 905 359.00 3 008 520.00
BX Customers and related accounts 36 000.00 36 000.00 36 000.00
BZ Other receivables 12 073.00 12 073.00 12 073.00
CJ TOTAL (II) 48 073.00 48 073.00 48 073.00
CO Grand total (0 to V) 3 056 593.00 103 161.00 2 953 432.00 3 056 593.00
CU Other investments 1 007 755.00 1 007 755.00 1 007 755.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 94 818.00 94 818.00
DB Share, merger, contribution premiums, etc. 559 302.00 559 302.00
DD Legal reserve (1) 9 482.00 9 482.00
DH Retained earnings 765 391.00 765 391.00
DI RESULTS FOR THE YEAR (Profit or Loss) 9 373.00 9 373.00
DL TOTAL (I) 1 438 366.00 1 438 366.00
DU Loans and Debts from Credit Institutions (3) 463 633.00 463 633.00
DV Miscellaneous Loans and Financial Debts (4) 1 039 914.00 1 039 914.00
DX Trade payables and related accounts 43.00 43.00
DY Tax and social security liabilities 7 277.00 7 277.00
EA Other liabilities 3 000.00 3 000.00
EB Prepaid income (2) 1 200.00 1 200.00
EC TOTAL (IV) 1 515 067.00 1 515 067.00
EE Grand total (I to V) 2 953 433.00 2 953 433.00
EG Accrued income and payables due within one year 1 050 756.00 1 050 756.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 463 633.00 463 633.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 41 738.00 41 738.00 41 738.00
FJ Net sales 41 738.00 41 738.00 41 738.00
FR Total operating income (I) 41 738.00
FW Other purchases and external expenses 44 500.00
FX Taxes, duties, and similar payments 1 258.00
FY Salaries and Wages 22 200.00
FZ Social Security Contributions 9 022.00
GA Operating Expenses - Depreciation and Amortization 3 366.00
GF Total Operating Expenses (II) 80 344.00
GG - OPERATING RESULT (I - II) -38 606.00
GJ Financial income from other securities and fixed asset receivables 4 505.00
GL Other interest and similar income 1 578.00
GM Reversals of provisions and transfers of expenses 55 580.00
GP Total financial income (V) 61 663.00
GR Interest and similar expenses 9 833.00
GT Net expenses on sales of marketable securities 2 041.00
GU Total financial expenses (VI) 11 874.00
GV - FINANCIAL INCOME (V - VI) 49 789.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 11 183.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 2.00 2.00
HB Exceptional income from capital transactions 966 667.00 966 667.00
HD Total exceptional income (VII) 966 669.00 966 669.00
HE Exceptional expenses on management operations 293.00 293.00
HF Exceptional expenses on capital transactions 967 165.00 967 165.00
HH Total exceptional expenses (VIII) 967 463.00 967 463.00
HI - EXCEPTIONAL RESULT (VII - VIII) -794.00 -794.00
HK Income tax 1 015.00 1 015.00
HL TOTAL REVENUE (I + III + V + VII) 1 070 070.00 1 070 070.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 060 696.00 1 060 696.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 9 374.00 9 374.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 102 966.00 3 366.00 23 170.00 102 966.00
QU DEPRECIATION Total Tangible Fixed Assets 102 966.00 3 366.00 23 170.00 102 966.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
7B Total provisions for depreciation 75 580.00 55 580.00 75 580.00
7C Grand total 75 580.00 55 580.00 75 580.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 43.00 43.00 43.00
8D Social Security and Other Social Organizations 999.00 999.00 999.00
8L Deferred income 1 200.00 1 200.00 1 200.00
UL Receivables related to investments 244 266.00 244 266.00 244 266.00
UT Other financial assets 153.00 153.00 153.00
UX Other trade receivables 36 000.00 36 000.00
VB VAT 8 029.00 8 029.00
VI Group and Associates 1 039 234.00 1 039 234.00 1 039 234.00
VM Income taxes 2 604.00 2 604.00
VQ Other Taxes, Duties, and Similar Debts 279.00 279.00 279.00
VT TOTAL – STATEMENT OF RECEIVABLES 48 073.00 48 073.00 48 073.00
VW VAT 6 000.00 6 000.00 6 000.00
VY TOTAL – STATEMENT OF LIABILITIES 1 515 068.00 1 515 068.00 1 515 068.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 1.00 1.00 1.00

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