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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : A 1 MEDIA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | A 1 MEDIA GROUP |
| Siren | 515307205 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/014726 |
| Management number | 2009B03072 |
| Activity code | 4643Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 919.00 | 1 919.00 | 1 919.00 | |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 13 919.00 | 1 919.00 | 12 000.00 | 13 919.00 |
068 Receivables – Trade and related accounts | 463.00 | 463.00 | 463.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 23 060.00 | 23 060.00 | 23 060.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 23 813.00 | 23 813.00 | 23 813.00 | |
110 Total Assets | 37 732.00 | 1 919.00 | 35 813.00 | 37 732.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 32 652.00 | |||
134 Retained Earnings | -1 722.00 | |||
136 Profit for the Year | -4 506.00 | |||
142 Total Equity - Total I | 28 625.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 4 721.00 | |||
172 Other debts | 2 431.00 | |||
176 Total debts | 7 188.00 | |||
180 Liabilities Total | 35 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 95.00 | |||
232 Total operating income excluding VAT | 95.00 | |||
242 Other external expenses | 4 455.00 | 371.00 | 4 455.00 | |
244 Taxes, duties and similar payments | 452.00 | 452.00 | ||
252 Social security contributions | 981.00 | 1 290.00 | 981.00 | |
254 Depreciation and amortization | 156.00 | |||
264 Total operating expenses | 5 888.00 | 1 817.00 | 5 888.00 | |
270 Operating profit | -5 888.00 | -1 722.00 | -5 888.00 | |
290 Exceptional income | 1 650.00 | 1 650.00 | ||
294 Financial expenses | 268.00 | 268.00 | ||
310 Profit or loss | -4 506.00 | -1 722.00 | -4 506.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 919.00 | 13 919.00 | ||
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