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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : NORD SUD MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | NORD SUD MEDIA |
| Siren | 441870292 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4200 |
| Management number | 2006B00078 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60350 Berneuil-sur-Aisne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 742.00 | 12 051.00 | 690.00 | 12 742.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 13 342.00 | 12 051.00 | 1 290.00 | 13 342.00 |
068 Receivables – Trade and related accounts | 11 005.00 | 11 005.00 | 11 005.00 | |
072 Receivables – Other | 126.00 | 126.00 | 126.00 | |
084 Cash | 27 876.00 | 27 876.00 | 27 876.00 | |
096 Total Current Assets + Prepaid Expenses | 39 007.00 | 39 007.00 | 39 007.00 | |
110 Total Assets | 52 348.00 | 12 051.00 | 40 297.00 | 52 348.00 |
120 Share or Individual Capital | 10 760.00 | |||
126 Legal Reserve | 1 076.00 | |||
132 Other Reserves | 25 268.00 | |||
134 Retained Earnings | -4 238.00 | |||
136 Profit for the Year | -301.00 | |||
142 Total Equity - Total I | 32 565.00 | |||
166 Suppliers and related accounts | 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 981.00 | |||
172 Other debts | 6 759.00 | |||
176 Total debts | 7 732.00 | |||
180 Liabilities Total | 40 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 500.00 | 7 500.00 | ||
218 Production of services sold - France | 29 500.00 | 29 500.00 | ||
232 Total operating income excluding VAT | 29 500.00 | 29 500.00 | ||
242 Other external expenses | 28 524.00 | 28 524.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | ||
254 Depreciation and amortization | 1 056.00 | 1 056.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 29 774.00 | 29 774.00 | ||
270 Operating profit | -274.00 | -274.00 | ||
280 Financial income | 24.00 | 24.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
310 Profit or loss | -301.00 | -301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 342.00 | 13 342.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 980.00 | 4 980.00 | ||
378 Amount of deductible VAT on goods and services | 2 402.00 | 2 402.00 | ||
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