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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : LDTV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2019-05-02 | Public | 2016-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-04-05 | Public | 2015-12-31 | Simplified |
| Name | LDTV |
| Siren | 502275738 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 5463 |
| Management number | 2008B00037 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 Belfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 45 421.00 | 43 384.00 | 2 037.00 | 45 421.00 |
044 Total Fixed Assets | 263 421.00 | 51 384.00 | 212 037.00 | 263 421.00 |
068 Receivables – Trade and related accounts | 7 726.00 | 7 726.00 | 7 726.00 | |
072 Receivables – Other | 11 952.00 | 11 952.00 | 11 952.00 | |
084 Cash | 10 834.00 | 10 834.00 | 10 834.00 | |
096 Total Current Assets + Prepaid Expenses | 30 512.00 | 30 512.00 | 30 512.00 | |
110 Total Assets | 293 932.00 | 51 384.00 | 242 549.00 | 293 932.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 5 478.00 | |||
134 Retained Earnings | 6 383.00 | |||
136 Profit for the Year | -5 169.00 | |||
142 Total Equity - Total I | 7 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215 632.00 | |||
172 Other debts | 234 857.00 | |||
176 Total debts | 234 857.00 | |||
180 Liabilities Total | 242 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 250.00 | 47 250.00 | ||
230 Other income | 485.00 | 485.00 | ||
232 Total operating income excluding VAT | 47 735.00 | 47 735.00 | ||
242 Other external expenses | 19 990.00 | 19 990.00 | ||
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 872.00 | 872.00 | ||
250 Staff compensation | 19 670.00 | 19 670.00 | ||
252 Social security contributions | 6 775.00 | 6 775.00 | ||
254 Depreciation and amortization | 3 729.00 | 3 729.00 | ||
262 Other expenses | 144.00 | 144.00 | ||
264 Total operating expenses | 51 179.00 | 51 179.00 | ||
270 Operating profit | -3 444.00 | -3 444.00 | ||
290 Exceptional income | 621.00 | 621.00 | ||
294 Financial expenses | 350.00 | 350.00 | ||
300 Exceptional expenses | 1 997.00 | 1 997.00 | ||
310 Profit or loss | -5 169.00 | -5 169.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 263 421.00 | 263 421.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 451.00 | 9 451.00 | ||
378 Amount of deductible VAT on goods and services | 4 496.00 | 4 496.00 | ||
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