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BALANCE SHEET (
2018-08-06)
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 | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 4185 |
| Management number | 2006B00078 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| 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 | 12 742.00 | 12 742.00 | |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 13 342.00 | 12 742.00 | 600.00 | 13 342.00 |
068 Receivables – Trade and related accounts | 47 005.00 | 8 671.00 | 38 334.00 | 47 005.00 |
072 Receivables – Other | 126.00 | 126.00 | 126.00 | |
084 Cash | 23 462.00 | 23 462.00 | 23 462.00 | |
092 Prepaid expenses | 7 363.00 | 7 363.00 | 7 363.00 | |
096 Total Current Assets + Prepaid Expenses | 77 956.00 | 8 671.00 | 69 286.00 | 77 956.00 |
110 Total Assets | 91 298.00 | 21 412.00 | 69 886.00 | 91 298.00 |
120 Share or Individual Capital | 10 760.00 | |||
126 Legal Reserve | 1 076.00 | |||
132 Other Reserves | 25 268.00 | |||
134 Retained Earnings | -4 539.00 | |||
136 Profit for the Year | 16 988.00 | |||
142 Total Equity - Total I | 49 553.00 | |||
166 Suppliers and related accounts | 8 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 566.00 | |||
172 Other debts | 11 917.00 | |||
176 Total debts | 20 333.00 | |||
180 Liabilities Total | 69 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 750.00 | 53 750.00 | ||
232 Total operating income excluding VAT | 53 750.00 | 53 750.00 | ||
242 Other external expenses | 25 513.00 | 25 513.00 | ||
244 Taxes, duties and similar payments | 455.00 | 455.00 | ||
254 Depreciation and amortization | 690.00 | 690.00 | ||
256 Provisions | 8 671.00 | 8 671.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 330.00 | 35 330.00 | ||
270 Operating profit | 18 420.00 | 18 420.00 | ||
280 Financial income | 150.00 | 150.00 | ||
294 Financial expenses | 277.00 | 277.00 | ||
306 Income tax's | 1 305.00 | 1 305.00 | ||
310 Profit or loss | 16 988.00 | 16 988.00 | ||
| 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 | 10 750.00 | 10 750.00 | ||
378 Amount of deductible VAT on goods and services | 1 847.00 | 1 847.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 671.00 | 8 671.00 | ||
682 INCREASES Total Statement of Provisions | 8 671.00 | 8 671.00 | ||
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