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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : MEDIASPECS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Public | 2020-06-30 | Complete |
| 2020-09-21 | Public | 2018-06-30 | Complete |
| 2018-06-14 | Public | 2017-06-30 | Complete |
| Name | MEDIASPECS |
| Siren | 794453589 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 7786 |
| Management number | 2013B02156 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 Lille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 003.00 | |||
AR Technical installations, industrial equipment and tools | 918.00 | |||
AT Other tangible assets | 3 019.00 | |||
BH Other financial assets | 240.00 | |||
BJ TOTAL (I) | 11 579 067.00 | |||
CF Cash and cash equivalents | 1 710 704.00 | |||
CO Grand total (0 to V) | 12 597 168.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 600.00 | 18 600.00 | 18 600.00 | |
DD Legal reserve (1) | 68 521.00 | 68 521.00 | 68 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 438.00 | -73 796.00 | -18 438.00 | |
DL TOTAL (I) | 68 683.00 | 13 324.00 | 68 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | |||
DW Advances and down payments received on current orders | 850.00 | |||
DY Tax and social security liabilities | 37 939.00 | 40 904.00 | 37 939.00 | |
EA Other liabilities | 3 298.00 | 3 298.00 | ||
EC TOTAL (IV) | 57 288.00 | 156 707.00 | 57 288.00 | |
EE Grand total (I to V) | 125 971.00 | 170 032.00 | 125 971.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FY Salaries and Wages | 180 859.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 267.00 | |||
GE Other Expenses | 721.00 | |||
GF Total Operating Expenses (II) | 18 813 364.00 | |||
GG - OPERATING RESULT (I - II) | -18 813 364.00 | |||
GP Total financial income (V) | 249.00 | |||
GU Total financial expenses (VI) | 3 955.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 706.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 817 071.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 91.00 | -3 554.00 | 91.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 450.00 | 24 500.00 | 55 450.00 | |
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