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THE LIST OF BALANCE SHEET : U SCAGNU TV

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-24 Public 2021-12-31 Complete
2021-04-09 Public 2020-12-31 Complete
2020-05-26 Public 2019-12-31 Complete
2020-04-29 Public 2014-12-31 Complete
NameU SCAGNU TV
Siren481835403
Closing2021-12-31
Registry code 2002
Registration number 501
Management number2005B00116
Activity code 5912Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-01-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address20290 OLMO
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 222.00 222.00 222.00
CF Cash and cash equivalents 706.00 706.00 706.00
CJ TOTAL (II) 928.00 928.00 928.00
CO Grand total (0 to V) 928.00 928.00 928.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 9 200.00 9 200.00 9 200.00
DD Legal reserve (1) 920.00 920.00 920.00
DH Retained earnings -13 710.00 -12 448.00 -13 710.00
DI RESULTS FOR THE YEAR (Profit or Loss) -894.00 -1 261.00 -894.00
DL TOTAL (I) -4 484.00 -3 590.00 -4 484.00
DV Miscellaneous Loans and Financial Debts (4) 4 980.00 4 980.00 4 980.00
DX Trade payables and related accounts 432.00 600.00 432.00
EC TOTAL (IV) 5 412.00 5 580.00 5 412.00
EE Grand total (I to V) 928.00 1 991.00 928.00
EG Accrued income and payables due within one year 5 412.00 5 580.00 5 412.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income
FR Total operating income (I)
FW Other purchases and external expenses 841.00
FX Taxes, duties, and similar payments 53.00
GF Total Operating Expenses (II) 894.00
GG - OPERATING RESULT (I - II) -894.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -894.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 448.00
HH Total exceptional expenses (VIII) 448.00
HI - EXCEPTIONAL RESULT (VII - VIII) -448.00
HL TOTAL REVENUE (I + III + V + VII) 1.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 894.00 1 262.00 894.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -894.00 -1 261.00 -894.00

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