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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : STEREA MEDIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | STEREA MEDIATION |
| Siren | 531398980 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 4453 |
| Management number | 2018B00406 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04860 Pierrevert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
014 Intangible Assets - Other | 14 738.00 | 14 738.00 | 14 738.00 | |
028 Tangible Assets | 5 728.00 | 3 851.00 | 1 877.00 | 5 728.00 |
044 Total Fixed Assets | 54 466.00 | 18 589.00 | 35 877.00 | 54 466.00 |
068 Receivables – Trade and related accounts | 4 483.00 | 4 483.00 | 4 483.00 | |
072 Receivables – Other | 77.00 | 77.00 | 77.00 | |
084 Cash | 25 804.00 | 25 804.00 | 25 804.00 | |
096 Total Current Assets + Prepaid Expenses | 30 364.00 | 30 364.00 | 30 364.00 | |
110 Total Assets | 84 829.00 | 18 589.00 | 66 240.00 | 84 829.00 |
120 Share or Individual Capital | 50 680.00 | |||
126 Legal Reserve | 5 068.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | -2 363.00 | |||
136 Profit for the Year | -9 695.00 | |||
142 Total Equity - Total I | 58 691.00 | |||
166 Suppliers and related accounts | 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 785.00 | |||
172 Other debts | 6 724.00 | |||
176 Total debts | 7 550.00 | |||
180 Liabilities Total | 66 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 524.00 | 59 524.00 | ||
232 Total operating income excluding VAT | 59 524.00 | 59 524.00 | ||
242 Other external expenses | 28 456.00 | 28 456.00 | ||
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 637.00 | 637.00 | ||
250 Staff compensation | 39 465.00 | 39 465.00 | ||
254 Depreciation and amortization | 668.00 | 668.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 69 255.00 | 69 255.00 | ||
270 Operating profit | -9 731.00 | -9 731.00 | ||
280 Financial income | 37.00 | 37.00 | ||
310 Profit or loss | -9 695.00 | -9 695.00 | ||
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