Grow your business safely with TF1 SPV SAS
All the information you need about TF1 SPV SAS to develop and secure your business in France
T
HOME >
CORPORATES
>
TF1 SPV SAS >
BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : TF1 SPV SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| Name | TF1 SPV SAS |
| Siren | 852999135 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 31555 |
| Management number | 2019B07678 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 003 000.00 | 1 003 000.00 | 1 003 000.00 | |
CF Cash and cash equivalents | 375.00 | 375.00 | 375.00 | |
CJ TOTAL (II) | 375.00 | 375.00 | 375.00 | |
CO Grand total (0 to V) | 1 003 375.00 | 1 003 375.00 | 1 003 375.00 | |
CU Other investments | 1 003 000.00 | 1 003 000.00 | 1 003 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 003 000.00 | 1 003 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 855.00 | -566 855.00 | ||
DL TOTAL (I) | 436 145.00 | 436 145.00 | ||
DP Provisions for Risks | 562 894.00 | 562 894.00 | ||
DR TOTAL (IV) | 562 894.00 | 562 894.00 | ||
DX Trade payables and related accounts | 3 336.00 | 3 336.00 | ||
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 4 336.00 | 4 336.00 | ||
EE Grand total (I to V) | 1 003 375.00 | 1 003 375.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 961.00 | |||
GF Total Operating Expenses (II) | 3 961.00 | |||
GG - OPERATING RESULT (I - II) | -3 961.00 | |||
GU Total financial expenses (VI) | 562 894.00 | |||
GV - FINANCIAL INCOME (V - VI) | -562 894.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -566 855.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 855.00 | 566 855.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 855.00 | -566 855.00 | ||
all companies in France
Complete and comprehensive database.
