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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : RADIO PORTE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | RADIO PORTE SUD |
| Siren | 402615215 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 28217 |
| Management number | 2018B02724 |
| Activity code | 6010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 375.00 | 10 654.00 | 8 721.00 | 19 375.00 |
044 Total Fixed Assets | 19 375.00 | 10 654.00 | 8 721.00 | 19 375.00 |
068 Receivables – Trade and related accounts | 74 820.00 | 74 820.00 | 74 820.00 | |
072 Receivables – Other | 4 587.00 | 4 587.00 | 4 587.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 79 407.00 | 79 407.00 | 79 407.00 | |
110 Total Assets | 98 782.00 | 10 654.00 | 88 128.00 | 98 782.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 717.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | -24 679.00 | |||
136 Profit for the Year | -2 244.00 | |||
142 Total Equity - Total I | -18 583.00 | |||
154 Provisions for risks and charges - Total II | 11 045.00 | |||
156 Loans and similar debts | 3 488.00 | |||
166 Suppliers and related accounts | 7 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 486.00 | |||
172 Other debts | 85 172.00 | |||
176 Total debts | 95 666.00 | |||
180 Liabilities Total | 88 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 826.00 | 64 414.00 | 74 826.00 | |
232 Total operating income excluding VAT | 74 826.00 | 64 414.00 | 74 826.00 | |
242 Other external expenses | 5 025.00 | 8 941.00 | 5 025.00 | |
243 (including business tax) | 1 724.00 | 1 724.00 | ||
244 Taxes, duties and similar payments | 2 136.00 | 1 270.00 | 2 136.00 | |
250 Staff compensation | 29 421.00 | 31 448.00 | 29 421.00 | |
252 Social security contributions | 5 991.00 | 10 313.00 | 5 991.00 | |
254 Depreciation and amortization | 2 079.00 | 2 125.00 | 2 079.00 | |
256 Provisions | 11 045.00 | 11 045.00 | ||
262 Other expenses | 21 313.00 | 20 946.00 | 21 313.00 | |
264 Total operating expenses | 77 010.00 | 75 043.00 | 77 010.00 | |
270 Operating profit | -2 184.00 | -10 629.00 | -2 184.00 | |
290 Exceptional income | 8.00 | 7.00 | 8.00 | |
294 Financial expenses | 66.00 | 23.00 | 66.00 | |
300 Exceptional expenses | 2.00 | 1.00 | 2.00 | |
310 Profit or loss | -2 244.00 | -10 647.00 | -2 244.00 | |
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