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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : PROGRAMMES EUROPÉENS FRANCOPHONES AUDIOVISUELS SPÉCIAUX 28 -
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| Name | TF1 MARKETING SERVICES |
| Siren | 878680479 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 12143 |
| Management number | 2019B10352 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-11 |
| 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 |
BJ TOTAL (I) | 104 484 101.00 | 104 484 101.00 | 104 484 101.00 | |
CF Cash and cash equivalents | 9 954.00 | 9 954.00 | 9 954.00 | |
CJ TOTAL (II) | 9 954.00 | 9 954.00 | 9 954.00 | |
CO Grand total (0 to V) | 104 494 055.00 | 104 494 055.00 | 104 494 055.00 | |
CU Other investments | 104 484 101.00 | 104 484 101.00 | 104 484 101.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -690.00 | -3 336.00 | -690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 507.00 | 2 645.00 | -36 507.00 | |
DL TOTAL (I) | 2 802.00 | 39 309.00 | 2 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 456 101.00 | 104 456 101.00 | ||
DX Trade payables and related accounts | 35 152.00 | 35 152.00 | ||
EC TOTAL (IV) | 104 491 253.00 | 104 491 253.00 | ||
EE Grand total (I to V) | 104 494 055.00 | 39 309.00 | 104 494 055.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 524.00 | |||
GF Total Operating Expenses (II) | 4 524.00 | |||
GG - OPERATING RESULT (I - II) | -4 524.00 | |||
GR Interest and similar expenses | 31 983.00 | |||
GU Total financial expenses (VI) | 31 983.00 | |||
GV - FINANCIAL INCOME (V - VI) | -31 983.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 507.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 507.00 | -2 645.00 | 36 507.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 507.00 | 2 645.00 | -36 507.00 | |
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