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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : TV AUDIOVISUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | TV AUDIOVISUEL |
| Siren | 804893683 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 13914 |
| Management number | 2018B05019 |
| Activity code | 4643Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91480 Varennes-Jarcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
028 Tangible Assets | 3 881.00 | 3 033.00 | 848.00 | 3 881.00 |
040 Financial Assets | 3 660.00 | 3 660.00 | 3 660.00 | |
044 Total Fixed Assets | 64 541.00 | 3 033.00 | 61 508.00 | 64 541.00 |
060 Merchandise inventory | 89 242.00 | 10 232.00 | 79 010.00 | 89 242.00 |
068 Receivables – Trade and related accounts | 63 860.00 | 63 860.00 | 63 860.00 | |
072 Receivables – Other | 25 026.00 | 25 026.00 | 25 026.00 | |
084 Cash | 53 745.00 | 53 745.00 | 53 745.00 | |
096 Total Current Assets + Prepaid Expenses | 231 873.00 | 10 232.00 | 221 641.00 | 231 873.00 |
110 Total Assets | 296 414.00 | 13 265.00 | 283 149.00 | 296 414.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 63.00 | |||
134 Retained Earnings | 1 049.00 | |||
136 Profit for the Year | 24 408.00 | |||
142 Total Equity - Total I | 85 521.00 | |||
156 Loans and similar debts | 108 690.00 | |||
166 Suppliers and related accounts | 20 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 302.00 | |||
172 Other debts | 68 024.00 | |||
176 Total debts | 197 628.00 | |||
180 Liabilities Total | 283 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 541.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 881.00 | 881.00 | ||
482 INCREASES Financial Assets | 3 660.00 | 3 660.00 | ||
490 Total Fixed Assets (Gross Value) | 60 000.00 | 60 000.00 | ||
492 Total Fixed Assets (Increases) | 4 541.00 | 4 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 113 983.00 | 113 983.00 | ||
378 Amount of deductible VAT on goods and services | 15 877.00 | 15 877.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 232.00 | 10 232.00 | ||
682 INCREASES Total Statement of Provisions | 10 232.00 | 10 232.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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