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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : D COM MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-02-26 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | D COM MEDIA |
| Siren | 508341138 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/014613 |
| Management number | 2008B04936 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 555.00 | 1 838.00 | 1 717.00 | 3 555.00 |
BJ TOTAL (I) | 3 555.00 | 1 838.00 | 1 717.00 | 3 555.00 |
BZ Other receivables | 55.00 | 55.00 | 55.00 | |
CF Cash and cash equivalents | 11 276.00 | 11 276.00 | 11 276.00 | |
CH Prepaid expenses | 214.00 | 214.00 | 214.00 | |
CJ TOTAL (II) | 11 544.00 | 11 544.00 | 11 544.00 | |
CO Grand total (0 to V) | 15 100.00 | 1 838.00 | 13 261.00 | 15 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 7 996.00 | 7 996.00 | 7 996.00 | |
DH Retained earnings | -7 945.00 | -7 770.00 | -7 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | -175.00 | 480.00 | |
DL TOTAL (I) | 2 182.00 | 1 701.00 | 2 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 591.00 | 5 370.00 | 4 591.00 | |
DX Trade payables and related accounts | 330.00 | 2 510.00 | 330.00 | |
DY Tax and social security liabilities | 6 158.00 | 491.00 | 6 158.00 | |
EA Other liabilities | 4 000.00 | |||
EC TOTAL (IV) | 11 080.00 | 12 371.00 | 11 080.00 | |
EE Grand total (I to V) | 13 261.00 | 14 072.00 | 13 261.00 | |
EI Including equity loans | 4 591.00 | 4 591.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 450.00 | 44 450.00 | 44 450.00 | |
FJ Net sales | 44 450.00 | 44 450.00 | 44 450.00 | |
FQ Other income | ||||
FR Total operating income (I) | 44 450.00 | |||
FW Other purchases and external expenses | 22 855.00 | |||
FX Taxes, duties, and similar payments | 1 547.00 | |||
FY Salaries and Wages | 14 500.00 | |||
FZ Social Security Contributions | 4 675.00 | |||
GA Operating Expenses - Depreciation and Amortization | 355.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 43 932.00 | |||
GG - OPERATING RESULT (I - II) | 518.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 518.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 38.00 | 170.00 | 38.00 | |
HH Total exceptional expenses (VIII) | 38.00 | 170.00 | 38.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -170.00 | -38.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 44 450.00 | 31 859.00 | 44 450.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 970.00 | 32 034.00 | 43 970.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | -175.00 | 480.00 | |
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