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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : LA09TV-PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2019-12-31 | Simplified |
| Name | LA09TV-PROD |
| Siren | 820692002 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2021/002307 |
| Management number | 2016B00164 |
| Activity code | 5911A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09240 MONTELS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 072.00 | 910.00 | 162.00 | 1 072.00 |
028 Tangible Assets | 120 174.00 | 46 307.00 | 73 866.00 | 120 174.00 |
040 Financial Assets | 247.00 | 247.00 | 247.00 | |
044 Total Fixed Assets | 121 493.00 | 47 218.00 | 74 275.00 | 121 493.00 |
068 Receivables – Trade and related accounts | 4 460.00 | 4 460.00 | 4 460.00 | |
072 Receivables – Other | 3 153.00 | 3 153.00 | 3 153.00 | |
084 Cash | 1 285.00 | 1 285.00 | 1 285.00 | |
096 Total Current Assets + Prepaid Expenses | 8 898.00 | 8 898.00 | 8 898.00 | |
110 Total Assets | 130 390.00 | 47 218.00 | 83 173.00 | 130 390.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 640.00 | |||
136 Profit for the Year | -41.00 | |||
142 Total Equity - Total I | 16 699.00 | |||
156 Loans and similar debts | 38 868.00 | |||
166 Suppliers and related accounts | 12 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 063.00 | |||
172 Other debts | 14 746.00 | |||
176 Total debts | 66 474.00 | |||
180 Liabilities Total | 83 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 828.00 | 72 828.00 | ||
230 Other income | 2 540.00 | 2 540.00 | ||
232 Total operating income excluding VAT | 75 368.00 | 75 368.00 | ||
242 Other external expenses | 32 543.00 | 32 543.00 | ||
243 (including business tax) | 381.00 | 381.00 | ||
244 Taxes, duties and similar payments | 468.00 | 468.00 | ||
250 Staff compensation | 10 869.00 | 10 869.00 | ||
252 Social security contributions | 4 884.00 | 4 884.00 | ||
254 Depreciation and amortization | 24 114.00 | 24 114.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 72 888.00 | 72 888.00 | ||
270 Operating profit | 2 480.00 | 2 480.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
300 Exceptional expenses | 2 417.00 | 2 417.00 | ||
310 Profit or loss | -41.00 | -41.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 758.00 | 40 758.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 669.00 | 13 669.00 | ||
482 INCREASES Financial Assets | 247.00 | 247.00 | ||
490 Total Fixed Assets (Gross Value) | 69 363.00 | 69 363.00 | ||
492 Total Fixed Assets (Increases) | 54 674.00 | 54 674.00 | ||
494 Total Fixed Assets (Decreases) | 2 544.00 | 2 544.00 | ||
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