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BALANCE SHEET (
2020-08-14)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 27639 |
| Management number | 2004B06428 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-14 |
| 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 |
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 | |
CF Cash and cash equivalents | 1 511 000.00 | 1 511 000.00 | 1 511 000.00 | |
CJ TOTAL (II) | 1 511 000.00 | 1 511 000.00 | 1 511 000.00 | |
CO Grand total (0 to V) | 3 275 000.00 | 1 764 000.00 | 1 511 000.00 | 3 275 000.00 |
CU Other investments | 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) | 61 000.00 | 56 000.00 | 61 000.00 | |
DH Retained earnings | 98 000.00 | -43 000.00 | 98 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 000.00 | |||
DL TOTAL (I) | 1 509 000.00 | 1 509 000.00 | 1 509 000.00 | |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
EC TOTAL (IV) | 2 000.00 | 2 000.00 | 2 000.00 | |
EE Grand total (I to V) | 1 511 000.00 | 1 511 000.00 | 1 511 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
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 | 2 000.00 | |||
GP Total financial income (V) | 2 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 149 000.00 | 2 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000.00 | 3 000.00 | 2 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 000.00 | |||
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