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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : Entreprise de presse Le Média
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Complete |
| Name | Entreprise de presse Le Média |
| Siren | 834024754 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 122039 |
| Management number | 2017B29079 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 104.00 | 104.00 | 104.00 | |
BJ TOTAL (I) | 104.00 | 104.00 | 104.00 | |
BX Customers and related accounts | 106 965.00 | 106 965.00 | 106 965.00 | |
BZ Other receivables | 19 511.00 | 19 511.00 | 19 511.00 | |
CF Cash and cash equivalents | 52 694.00 | 52 694.00 | 52 694.00 | |
CJ TOTAL (II) | 179 170.00 | 179 170.00 | 179 170.00 | |
CO Grand total (0 to V) | 179 274.00 | 179 274.00 | 179 274.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 568.00 | -117 568.00 | ||
DL TOTAL (I) | -17 568.00 | -17 568.00 | ||
DX Trade payables and related accounts | 40 881.00 | 40 881.00 | ||
DY Tax and social security liabilities | 155 932.00 | 155 932.00 | ||
EA Other liabilities | 28.00 | 28.00 | ||
EC TOTAL (IV) | 196 842.00 | 196 842.00 | ||
EE Grand total (I to V) | 179 274.00 | 179 274.00 | ||
EG Accrued income and payables due within one year | 196 842.00 | 196 842.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 870.00 | 493 870.00 | 493 870.00 | |
FJ Net sales | 493 870.00 | 493 870.00 | 493 870.00 | |
FQ Other income | 120 407.00 | |||
FR Total operating income (I) | 614 277.00 | |||
FU Purchases of raw materials and other supplies | 837.00 | |||
FW Other purchases and external expenses | 85 384.00 | |||
FX Taxes, duties, and similar payments | 9 667.00 | |||
FY Salaries and Wages | 463 388.00 | |||
FZ Social Security Contributions | 171 765.00 | |||
GE Other Expenses | 804.00 | |||
GF Total Operating Expenses (II) | 731 845.00 | |||
GG - OPERATING RESULT (I - II) | -117 568.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -117 568.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 614 277.00 | 614 277.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 845.00 | 731 845.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 568.00 | -117 568.00 | ||
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