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BALANCE SHEET (
2019-07-13)
THE LIST OF BALANCE SHEET : EDITION MEDIA DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-07-13 | Public | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | EDITION MEDIA DIFFUSION |
| Siren | 440797264 |
| Closing | 2018-12-31 |
| Registry code | 6101 |
| Registration number | 1997 |
| Management number | 2016B00322 |
| Activity code | 5819Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 175.00 | 5 175.00 | 5 175.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 5 190.00 | 5 175.00 | 15.00 | 5 190.00 |
BT Goods | 20 823.00 | 10 953.00 | 9 870.00 | 20 823.00 |
BX Customers and related accounts | 2 542.00 | 2 542.00 | 2 542.00 | |
BZ Other receivables | 441.00 | 441.00 | 441.00 | |
CF Cash and cash equivalents | 11 567.00 | 11 567.00 | 11 567.00 | |
CJ TOTAL (II) | 35 374.00 | 10 953.00 | 24 421.00 | 35 374.00 |
CO Grand total (0 to V) | 40 564.00 | 16 128.00 | 24 436.00 | 40 564.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 078.00 | 1 078.00 | 1 078.00 | |
DD Legal reserve (1) | 80.00 | 80.00 | 80.00 | |
DG Other reserves | 2.00 | 2.00 | 2.00 | |
DH Retained earnings | 4 624.00 | 4 499.00 | 4 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 714.00 | 125.00 | 4 714.00 | |
DL TOTAL (I) | 10 501.00 | 5 786.00 | 10 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | 12 000.00 | |
DX Trade payables and related accounts | 1 047.00 | 4 048.00 | 1 047.00 | |
DY Tax and social security liabilities | 410.00 | 744.00 | 410.00 | |
EA Other liabilities | 477.00 | 477.00 | ||
EC TOTAL (IV) | 13 935.00 | 16 793.00 | 13 935.00 | |
EE Grand total (I to V) | 24 436.00 | 22 579.00 | 24 436.00 | |
EG Accrued income and payables due within one year | 13 935.00 | 16 793.00 | 13 935.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 859.00 | 6 859.00 | 6 859.00 | |
FG Production sold - services | 862.00 | 862.00 | 862.00 | |
FJ Net sales | 7 722.00 | 7 722.00 | 7 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 893.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 8 616.00 | |||
FT Inventory change (goods) | 2 241.00 | |||
FW Other purchases and external expenses | 1 529.00 | |||
FX Taxes, duties, and similar payments | 129.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 901.00 | |||
GG - OPERATING RESULT (I - II) | 4 714.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 714.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 616.00 | 14 141.00 | 8 616.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902.00 | 14 016.00 | 3 902.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 714.00 | 125.00 | 4 714.00 | |
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