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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : MEDIA MESURES CENTRE EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-31 | Partially confidential | 2015-12-31 | Complete |
| Name | MEDIA MESURES CENTRE EST |
| Siren | 809034705 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/047149 |
| Management number | 2015B00332 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 600.00 | 603.00 | 2 997.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | 603.00 | 2 997.00 | 3 600.00 |
BT Goods | 75 000.00 | 75 000.00 | 75 000.00 | |
BX Customers and related accounts | 440 735.00 | 440 735.00 | 440 735.00 | |
BZ Other receivables | 8 932.00 | 8 932.00 | 8 932.00 | |
CF Cash and cash equivalents | 99 481.00 | 99 481.00 | 99 481.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 624 148.00 | 624 148.00 | 624 148.00 | |
CO Grand total (0 to V) | 627 747.00 | 603.00 | 627 145.00 | 627 747.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 37 554.00 | 37 554.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 810.00 | 38 554.00 | 101 810.00 | |
DL TOTAL (I) | 150 364.00 | 48 554.00 | 150 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 563.00 | |||
DX Trade payables and related accounts | 347 391.00 | 234 183.00 | 347 391.00 | |
DY Tax and social security liabilities | 125 746.00 | 117 614.00 | 125 746.00 | |
EA Other liabilities | 3 644.00 | 2 131.00 | 3 644.00 | |
EC TOTAL (IV) | 476 781.00 | 368 491.00 | 476 781.00 | |
EE Grand total (I to V) | 627 145.00 | 417 045.00 | 627 145.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 610.00 | 2 990.00 | 610.00 | |
I4 DECREASES Grand Total | 3 600.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 600.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | 2 990.00 | 610.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25.00 | 578.00 | 25.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25.00 | 578.00 | 25.00 | |
| 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 | 347 391.00 | 347 391.00 | 347 391.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 644.00 | 3 644.00 | 3 644.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 667.00 | 449 667.00 | 449 667.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 476 781.00 | 476 781.00 | 476 781.00 | |
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