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BALANCE SHEET (
2019-09-03)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/039958 |
| Management number | 2008B04936 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| 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 | 2 475.00 | 1 080.00 | 3 555.00 |
BJ TOTAL (I) | 3 555.00 | 2 475.00 | 1 080.00 | 3 555.00 |
BX Customers and related accounts | 1 037.00 | 1 037.00 | 1 037.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 17 272.00 | 17 272.00 | 17 272.00 | |
CH Prepaid expenses | 218.00 | 218.00 | 218.00 | |
CJ TOTAL (II) | 18 527.00 | 18 527.00 | 18 527.00 | |
CO Grand total (0 to V) | 22 082.00 | 2 475.00 | 19 607.00 | 22 082.00 |
| 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 | -7 465.00 | -7 945.00 | -7 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581.00 | 480.00 | 581.00 | |
DL TOTAL (I) | 2 763.00 | 2 182.00 | 2 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 803.00 | 4 591.00 | 7 803.00 | |
DX Trade payables and related accounts | 450.00 | 330.00 | 450.00 | |
DY Tax and social security liabilities | 8 591.00 | 6 158.00 | 8 591.00 | |
EC TOTAL (IV) | 16 844.00 | 11 080.00 | 16 844.00 | |
EE Grand total (I to V) | 19 607.00 | 13 261.00 | 19 607.00 | |
EG Accrued income and payables due within one year | 16 844.00 | 11 080.00 | 16 844.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 264.00 | 51 264.00 | 51 264.00 | |
FJ Net sales | 51 264.00 | 51 264.00 | 51 264.00 | |
FR Total operating income (I) | 51 264.00 | |||
FW Other purchases and external expenses | 9 467.00 | |||
FX Taxes, duties, and similar payments | 2 332.00 | |||
FY Salaries and Wages | 29 000.00 | |||
FZ Social Security Contributions | 9 107.00 | |||
GA Operating Expenses - Depreciation and Amortization | 637.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 50 543.00 | |||
GG - OPERATING RESULT (I - II) | 721.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 721.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 140.00 | 38.00 | 140.00 | |
HH Total exceptional expenses (VIII) | 140.00 | 38.00 | 140.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -38.00 | -140.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 51 264.00 | 44 450.00 | 51 264.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 683.00 | 43 970.00 | 50 683.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581.00 | 480.00 | 581.00 | |
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