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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : La Belle Télé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-05 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-18 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-28 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-03 | Public | 2016-07-31 | Complete |
| Name | La Belle Télé |
| Siren | 514617604 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 125293 |
| Management number | 2009B16584 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 511 574.00 | 6 511 574.00 | 6 511 574.00 | |
AJ Other Intangible Assets | 245 222.00 | 245 222.00 | 245 222.00 | |
AT Other tangible assets | 26 262.00 | 19 987.00 | 6 274.00 | 26 262.00 |
BH Other financial assets | 22 997.00 | 22 997.00 | 22 997.00 | |
BJ TOTAL (I) | 6 806 055.00 | 6 531 561.00 | 274 493.00 | 6 806 055.00 |
BX Customers and related accounts | 544 564.00 | 544 564.00 | 544 564.00 | |
BZ Other receivables | 406 743.00 | 406 743.00 | 406 743.00 | |
CF Cash and cash equivalents | 124 896.00 | 124 896.00 | 124 896.00 | |
CH Prepaid expenses | 684.00 | 684.00 | 684.00 | |
CJ TOTAL (II) | 1 076 887.00 | 1 076 887.00 | 1 076 887.00 | |
CO Grand total (0 to V) | 7 882 942.00 | 6 531 561.00 | 1 351 381.00 | 7 882 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 170 903.00 | 159 378.00 | 170 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 366.00 | 11 525.00 | -28 366.00 | |
DL TOTAL (I) | 197 537.00 | 225 903.00 | 197 537.00 | |
DX Trade payables and related accounts | 625 703.00 | 513 332.00 | 625 703.00 | |
DY Tax and social security liabilities | 150 465.00 | 96 147.00 | 150 465.00 | |
EA Other liabilities | 27 076.00 | 19 742.00 | 27 076.00 | |
EB Prepaid income (2) | 350 600.00 | 342 038.00 | 350 600.00 | |
EC TOTAL (IV) | 1 153 843.00 | 971 260.00 | 1 153 843.00 | |
EE Grand total (I to V) | 1 351 381.00 | 1 197 163.00 | 1 351 381.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 934 752.00 | 1 616 811.00 | 20 002.00 | 4 934 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 898 880.00 | 1 612 694.00 | 4 898 880.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 873.00 | 4 117.00 | 20 002.00 | 35 873.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 625 703.00 | 625 703.00 | 625 703.00 | |
8D Social Security and Other Social Organizations | 150 464.00 | 150 464.00 | 150 464.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 076.00 | 27 076.00 | 27 076.00 | |
8L Deferred income | 350 600.00 | 350 600.00 | 350 600.00 | |
UT Other financial assets | 22 997.00 | 22 997.00 | 22 997.00 | |
VS Prepaid expenses | 951 991.00 | 951 991.00 | 951 991.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 988.00 | 951 991.00 | 22 997.00 | 974 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 843.00 | 1 153 843.00 | 1 153 843.00 | |
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