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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : ANTENNES TLV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2020-05-22 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | ANTENNES TLV |
| Siren | 333845618 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 131746 |
| Management number | 1985B12406 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 351.00 | 14 603.00 | 1 748.00 | 16 351.00 |
040 Financial Assets | 617.00 | 617.00 | 617.00 | |
044 Total Fixed Assets | 16 967.00 | 14 603.00 | 2 364.00 | 16 967.00 |
050 Raw materials, supplies, in progress | 1 708.00 | 1 708.00 | 1 708.00 | |
072 Receivables – Other | 10 380.00 | 10 380.00 | 10 380.00 | |
084 Cash | 14 816.00 | 14 816.00 | 14 816.00 | |
092 Prepaid expenses | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 27 042.00 | 27 042.00 | 27 042.00 | |
110 Total Assets | 44 009.00 | 14 603.00 | 29 407.00 | 44 009.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 135.00 | |||
134 Retained Earnings | 15 738.00 | |||
136 Profit for the Year | -2 327.00 | |||
142 Total Equity - Total I | 25 930.00 | |||
166 Suppliers and related accounts | 605.00 | |||
172 Other debts | 2 871.00 | |||
176 Total debts | 3 476.00 | |||
180 Liabilities Total | 29 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 279.00 | 113 732.00 | 45 279.00 | |
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 302.00 | |||
232 Total operating income excluding VAT | 48 029.00 | 114 034.00 | 48 029.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 326.00 | 7 625.00 | 4 326.00 | |
240 Inventory changes (raw materials and supplies) | 265.00 | 648.00 | 265.00 | |
242 Other external expenses | 16 129.00 | 36 593.00 | 16 129.00 | |
244 Taxes, duties and similar payments | 2 636.00 | 6 929.00 | 2 636.00 | |
250 Staff compensation | 22 616.00 | 30 319.00 | 22 616.00 | |
252 Social security contributions | 3 435.00 | 21 701.00 | 3 435.00 | |
254 Depreciation and amortization | 611.00 | 464.00 | 611.00 | |
262 Other expenses | 6.00 | 90.00 | 6.00 | |
264 Total operating expenses | 50 018.00 | 104 370.00 | 50 018.00 | |
270 Operating profit | -1 989.00 | 9 665.00 | -1 989.00 | |
300 Exceptional expenses | 337.00 | 9 585.00 | 337.00 | |
310 Profit or loss | -2 327.00 | 79.00 | -2 327.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
582 Total Capital Gains, Capital Losses (Residual Value) | 278.00 | 278.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -278.00 | -278.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 242.00 | 5 242.00 | ||
378 Amount of deductible VAT on goods and services | 2 196.00 | 2 196.00 | ||
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