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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : MEDIAWAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Consolidated |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Complete |
| Name | MEDIAWAN |
| Siren | 815286398 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 4192 |
| Management number | 2015B26253 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 782.00 | 7 113.00 | 10 669.00 | 17 782.00 |
AF Concessions, Patents and Similar Rights | 51 000.00 | 8 500.00 | 42 500.00 | 51 000.00 |
BJ TOTAL (I) | 68 782.00 | 15 613.00 | 53 169.00 | 68 782.00 |
BV Advances and down payments on orders | 92 772.00 | 92 772.00 | 92 772.00 | |
BZ Other receivables | 521 206.00 | 521 206.00 | 521 206.00 | |
CF Cash and cash equivalents | 250 664 393.00 | 250 664 393.00 | 250 664 393.00 | |
CH Prepaid expenses | 70 774.00 | 70 774.00 | 70 774.00 | |
CJ TOTAL (II) | 251 349 145.00 | 251 349 145.00 | 251 349 145.00 | |
CO Grand total (0 to V) | 251 417 927.00 | 15 613.00 | 251 402 314.00 | 251 417 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 312 808.00 | 39 000.00 | 312 808.00 | |
DB Share, merger, contribution premiums, etc. | 244 633 820.00 | 244 633 820.00 | ||
DH Retained earnings | -11 556.00 | -11 556.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 909.00 | -11 556.00 | -638 909.00 | |
DL TOTAL (I) | 244 296 162.00 | 27 444.00 | 244 296 162.00 | |
DX Trade payables and related accounts | 7 087 028.00 | 1 363 006.00 | 7 087 028.00 | |
DY Tax and social security liabilities | 19 124.00 | 19 124.00 | ||
EC TOTAL (IV) | 7 106 152.00 | 1 363 006.00 | 7 106 152.00 | |
EE Grand total (I to V) | 251 402 314.00 | 1 390 450.00 | 251 402 314.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 626 315.00 | |||
FX Taxes, duties, and similar payments | 510.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 056.00 | |||
GE Other Expenses | 28.00 | |||
GF Total Operating Expenses (II) | 638 909.00 | |||
GG - OPERATING RESULT (I - II) | -638 909.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -638 909.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 909.00 | 11 556.00 | 638 909.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 909.00 | -11 556.00 | -638 909.00 | |
| 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 | 7 087 028.00 | 7 087 028.00 | 7 087 028.00 | |
VB VAT | 521 206.00 | 521 206.00 | ||
VS Prepaid expenses | 70 774.00 | 70 774.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 684 752.00 | 684 752.00 | 684 752.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 106 152.00 | 7 106 152.00 | 7 106 152.00 | |
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