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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : NEWS BOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Simplified |
| 2018-05-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | NEWS BOX |
| Siren | 418640504 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 24793 |
| Management number | 1998B07033 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 769.00 | 13 238.00 | 8 531.00 | 21 769.00 |
AT Other tangible assets | 220 378.00 | 194 322.00 | 26 056.00 | 220 378.00 |
BH Other financial assets | 82 702.00 | 82 702.00 | 82 702.00 | |
BJ TOTAL (I) | 324 849.00 | 207 560.00 | 117 289.00 | 324 849.00 |
BX Customers and related accounts | 222 233.00 | 222 233.00 | 222 233.00 | |
BZ Other receivables | 4 689.00 | 4 689.00 | 4 689.00 | |
CD Marketable securities | 1 377.00 | 17.00 | 1 360.00 | 1 377.00 |
CF Cash and cash equivalents | 213 991.00 | 213 991.00 | 213 991.00 | |
CH Prepaid expenses | 8 383.00 | 8 383.00 | 8 383.00 | |
CJ TOTAL (II) | 450 674.00 | 17.00 | 450 657.00 | 450 674.00 |
CO Grand total (0 to V) | 775 523.00 | 207 577.00 | 567 946.00 | 775 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 995.00 | 58 995.00 | 58 995.00 | |
DB Share, merger, contribution premiums, etc. | 5 645.00 | 5 645.00 | 5 645.00 | |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | 5 900.00 | |
DF Regulated reserves (1) | 184.00 | 184.00 | 184.00 | |
DG Other reserves | 9 460.00 | 9 460.00 | 9 460.00 | |
DH Retained earnings | -9 027.00 | 169 488.00 | -9 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 039.00 | -178 515.00 | 93 039.00 | |
DL TOTAL (I) | 164 195.00 | 71 157.00 | 164 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 061.00 | 204 539.00 | 145 061.00 | |
DW Advances and down payments received on current orders | 92 269.00 | 92 269.00 | ||
DX Trade payables and related accounts | 24 910.00 | 15 169.00 | 24 910.00 | |
DY Tax and social security liabilities | 141 473.00 | 107 677.00 | 141 473.00 | |
EA Other liabilities | 37.00 | 68 937.00 | 37.00 | |
EC TOTAL (IV) | 403 750.00 | 396 322.00 | 403 750.00 | |
EE Grand total (I to V) | 567 946.00 | 467 479.00 | 567 946.00 | |
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