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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : CLIQUE TV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| Name | CLIQUE TV |
| Siren | 838768083 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 20224 |
| Management number | 2018B03555 |
| Activity code | 6020B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BX Customers and related accounts | 84 729.00 | 84 729.00 | 84 729.00 | |
BZ Other receivables | 106 507.00 | 106 507.00 | 106 507.00 | |
CF Cash and cash equivalents | 200.00 | 200.00 | 200.00 | |
CJ TOTAL (II) | 191 436.00 | 191 436.00 | 191 436.00 | |
CO Grand total (0 to V) | 191 436.00 | 191 436.00 | 191 436.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 927.00 | -504 927.00 | ||
DL TOTAL (I) | -494 927.00 | -494 927.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | 58 000.00 | ||
DX Trade payables and related accounts | 544 042.00 | 544 042.00 | ||
DY Tax and social security liabilities | 14 122.00 | 14 122.00 | ||
EA Other liabilities | 70 200.00 | 70 200.00 | ||
EC TOTAL (IV) | 686 363.00 | 686 363.00 | ||
EE Grand total (I to V) | 191 436.00 | 191 436.00 | ||
EI Including equity loans | 58 000.00 | 58 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 608.00 | |||
FJ Net sales | 355 608.00 | |||
FR Total operating income (I) | 355 608.00 | |||
FW Other purchases and external expenses | 817 535.00 | |||
GE Other Expenses | 43 000.00 | |||
GF Total Operating Expenses (II) | 860 535.00 | |||
GG - OPERATING RESULT (I - II) | -504 927.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -504 927.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 355 608.00 | 355 608.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 535.00 | 860 535.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 927.00 | -504 927.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 544 042.00 | 544 042.00 | 544 042.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 70 200.00 | 70 200.00 | 70 200.00 | |
UX Other trade receivables | 84 729.00 | 84 729.00 | ||
VB VAT | 106 507.00 | 106 507.00 | ||
VI Group and Associates | 58 000.00 | 58 000.00 | 58 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 236.00 | 191 236.00 | 191 236.00 | |
VW VAT | 14 122.00 | 14 122.00 | 14 122.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 686 363.00 | 686 363.00 | 686 363.00 | |
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