Grow your business safely with RADIO MEDIA MANAGER
All the information you need about RADIO MEDIA MANAGER to develop and secure your business in France
R
HOME >
CORPORATES
>
RADIO MEDIA MANAGER >
BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : RADIO MEDIA MANAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-06-30 | Complete |
| 2022-01-20 | Public | 2019-06-30 | Complete |
| 2019-09-30 | Public | 2018-06-30 | Complete |
| 2017-12-12 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2015-06-30 | Complete |
| Name | RADIO MEDIA MANAGER |
| Siren | 520648908 |
| Closing | 2015-06-30 |
| Registry code | 5910 |
| Registration number | 517 |
| Management number | 2010B00330 |
| Activity code | 6499Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 56 000.00 | 56 000.00 | 56 000.00 | |
BJ TOTAL (I) | 56 000.00 | 56 000.00 | 56 000.00 | |
BX Customers and related accounts | 5 044.00 | 5 044.00 | 5 044.00 | |
BZ Other receivables | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 3 479.00 | 3 479.00 | 3 479.00 | |
CJ TOTAL (II) | 29 421.00 | 29 421.00 | 29 421.00 | |
CO Grand total (0 to V) | 85 421.00 | 85 421.00 | 85 421.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 64 500.00 | 64 500.00 | 64 500.00 | |
232 Total operating income excluding VAT | 64 500.00 | 64 500.00 | 64 500.00 | |
242 Other external expenses | 949.00 | 1 062.00 | 949.00 | |
244 Taxes, duties and similar payments | 4 963.00 | 5 994.00 | 4 963.00 | |
250 Staff compensation | 46 000.00 | 36 000.00 | 46 000.00 | |
252 Social security contributions | 17 290.00 | 17 573.00 | 17 290.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 58 258.00 | 59 567.00 | 58 258.00 | |
270 Operating profit | 5 181.00 | 3 997.00 | 5 181.00 | |
280 Financial income | 15 000.00 | 20 000.00 | 15 000.00 | |
306 Income tax's | 927.00 | 600.00 | 927.00 | |
310 Profit or loss | 24 254.00 | 3 397.00 | 24 254.00 | |
DA Share or individual capital | 56 200.00 | 56 200.00 | 56 200.00 | |
DG Other reserves | 3 397.00 | 3 397.00 | ||
DH Retained earnings | -5 306.00 | 294.00 | -5 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 254.00 | 3 397.00 | 24 254.00 | |
DL TOTAL (I) | 78 545.00 | 59 891.00 | 78 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 093.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 559.00 | 559.00 | 10 559.00 | |
DX Trade payables and related accounts | 612.00 | 594.00 | 612.00 | |
DY Tax and social security liabilities | 5 225.00 | 4 255.00 | 5 225.00 | |
EA Other liabilities | 479.00 | 479.00 | 479.00 | |
EC TOTAL (IV) | 6 876.00 | 8 422.00 | 6 876.00 | |
EE Grand total (I to V) | 85 421.00 | 68 313.00 | 85 421.00 | |
| 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 | 612.00 | 612.00 | 612.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | 1 039.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 942.00 | 25 942.00 | 25 942.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 876.00 | 6 876.00 | 6 876.00 | |
all companies in France
Complete and comprehensive database.
