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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : LAGARDERE HOLDING TV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | LAGARDERE HOLDING TV |
| Siren | 428705537 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 33398 |
| Management number | 1999B19385 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 329.00 | 3 329.00 | 3 329.00 | |
BJ TOTAL (I) | 3 329.00 | 3 329.00 | 3 329.00 | |
BZ Other receivables | 960 512.00 | 960 512.00 | 960 512.00 | |
CF Cash and cash equivalents | 13 170.00 | 13 170.00 | 13 170.00 | |
CJ TOTAL (II) | 973 682.00 | 973 682.00 | 973 682.00 | |
CO Grand total (0 to V) | 977 012.00 | 977 012.00 | 977 012.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 899 992.00 | 899 992.00 | 899 992.00 | |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | 14.00 | |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | 90 000.00 | |
DF Regulated reserves (1) | 3 655 191.00 | 3 655 191.00 | 3 655 191.00 | |
DH Retained earnings | -3 658 327.00 | -3 645 992.00 | -3 658 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 702.00 | -12 334.00 | -11 702.00 | |
DL TOTAL (I) | 975 169.00 | 986 871.00 | 975 169.00 | |
DX Trade payables and related accounts | 1 843.00 | 5 460.00 | 1 843.00 | |
EC TOTAL (IV) | 1 843.00 | 5 460.00 | 1 843.00 | |
EE Grand total (I to V) | 977 012.00 | 992 331.00 | 977 012.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 897.00 | |||
FX Taxes, duties, and similar payments | 1 852.00 | |||
GF Total Operating Expenses (II) | 11 749.00 | |||
GG - OPERATING RESULT (I - II) | -11 749.00 | |||
GL Other interest and similar income | 47.00 | |||
GP Total financial income (V) | 47.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 702.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47.00 | 42.00 | 47.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 749.00 | 12 377.00 | 11 749.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 702.00 | -12 334.00 | -11 702.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | 2.00 | |
VS Prepaid expenses | 961.00 | 961.00 | 961.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 961.00 | 961.00 | 961.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2.00 | 2.00 | 2.00 | |
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