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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : TF1 SPV SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| Name | TF1 SPV SAS |
| Siren | 852999135 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 36183 |
| Management number | 2019B07678 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 41 382 000.00 | 41 382 000.00 | 41 382 000.00 | |
BJ TOTAL (I) | 42 385 000.00 | 42 385 000.00 | 42 385 000.00 | |
BX Customers and related accounts | 2 158 000.00 | 2 158 000.00 | 2 158 000.00 | |
BZ Other receivables | 360 000.00 | 360 000.00 | 360 000.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 2 519 000.00 | 2 519 000.00 | 2 519 000.00 | |
CO Grand total (0 to V) | 44 904 000.00 | 44 904 000.00 | 44 904 000.00 | |
CU Other investments | 1 003 000.00 | 1 003 000.00 | 1 003 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 003 000.00 | 1 003 000.00 | 1 003 000.00 | |
DH Retained earnings | -11 340 000.00 | -567 000.00 | -11 340 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 435 000.00 | -10 773 000.00 | -28 435 000.00 | |
DL TOTAL (I) | -38 772 000.00 | -10 337 000.00 | -38 772 000.00 | |
DP Provisions for Risks | 39 980 000.00 | 11 372 000.00 | 39 980 000.00 | |
DR TOTAL (IV) | 39 980 000.00 | 11 372 000.00 | 39 980 000.00 | |
DS Convertible Bond Issues | 41 160 000.00 | 11 027 000.00 | 41 160 000.00 | |
DX Trade payables and related accounts | 2 177 000.00 | 365 000.00 | 2 177 000.00 | |
DY Tax and social security liabilities | 360 000.00 | 60 000.00 | 360 000.00 | |
EC TOTAL (IV) | 43 696 000.00 | 11 452 000.00 | 43 696 000.00 | |
EE Grand total (I to V) | 44 904 210.00 | 124 868 920.00 | 44 904 210.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500 000.00 | |||
FJ Net sales | 1 500 000.00 | |||
FR Total operating income (I) | 1 500 000.00 | |||
FW Other purchases and external expenses | 1 509 000.00 | |||
GF Total Operating Expenses (II) | 1 509 000.00 | |||
GG - OPERATING RESULT (I - II) | -9 000.00 | |||
GL Other interest and similar income | 317 000.00 | |||
GP Total financial income (V) | 317 000.00 | |||
GR Interest and similar expenses | 135 000.00 | |||
GU Total financial expenses (VI) | 135 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 182 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 435 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 817 000.00 | 363 000.00 | 1 817 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 252 000.00 | 11 136 000.00 | 30 252 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 435 000.00 | -10 773 000.00 | -28 435 000.00 | |
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