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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : BROADCAST VIDEO PRODUCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| Name | BROADCAST VIDEO PRODUCT |
| Siren | 337694152 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 4103 |
| Management number | 1986B00071 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 000.00 | 99 000.00 | 99 000.00 | |
028 Tangible Assets | 32 218.00 | 25 974.00 | 6 244.00 | 32 218.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 131 418.00 | 25 974.00 | 105 444.00 | 131 418.00 |
060 Merchandise inventory | 26 300.00 | 26 300.00 | 26 300.00 | |
068 Receivables – Trade and related accounts | 1 351.00 | 1 351.00 | 1 351.00 | |
072 Receivables – Other | 238.00 | 238.00 | 238.00 | |
084 Cash | 66 805.00 | 66 805.00 | 66 805.00 | |
096 Total Current Assets + Prepaid Expenses | 94 694.00 | 94 694.00 | 94 694.00 | |
110 Total Assets | 226 112.00 | 25 974.00 | 200 138.00 | 226 112.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 100 152.00 | |||
136 Profit for the Year | 13 476.00 | |||
142 Total Equity - Total I | 122 013.00 | |||
156 Loans and similar debts | 10 447.00 | |||
166 Suppliers and related accounts | 10 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 823.00 | |||
172 Other debts | 57 371.00 | |||
176 Total debts | 78 125.00 | |||
180 Liabilities Total | 200 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 341.00 | |||
195 Of which payables due in more than one year | 6 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 289 207.00 | 266 526.00 | 289 207.00 | |
218 Production of services sold - France | 34 442.00 | 29 852.00 | 34 442.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 323 656.00 | 297 879.00 | 323 656.00 | |
234 Purchases of goods (including customs duties) | 211 157.00 | 191 847.00 | 211 157.00 | |
236 Inventory change (goods) | -2 800.00 | -2 100.00 | -2 800.00 | |
242 Other external expenses | 65 130.00 | 68 213.00 | 65 130.00 | |
243 (including business tax) | 1 782.00 | 1 782.00 | ||
244 Taxes, duties and similar payments | 2 220.00 | 2 219.00 | 2 220.00 | |
250 Staff compensation | 24 250.00 | 23 267.00 | 24 250.00 | |
252 Social security contributions | 6 435.00 | 6 110.00 | 6 435.00 | |
254 Depreciation and amortization | 3 109.00 | 3 299.00 | 3 109.00 | |
262 Other expenses | 10.00 | 8.00 | 10.00 | |
264 Total operating expenses | 309 511.00 | 292 863.00 | 309 511.00 | |
270 Operating profit | 14 145.00 | 5 017.00 | 14 145.00 | |
294 Financial expenses | 192.00 | 247.00 | 192.00 | |
300 Exceptional expenses | 477.00 | 20 005.00 | 477.00 | |
310 Profit or loss | 13 476.00 | -15 235.00 | 13 476.00 | |
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