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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : MEDIAGHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-05 | Partially confidential | 2017-12-31 | Simplified |
| Name | MEDIAGHAT |
| Siren | 493167035 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 28987 |
| Management number | 2006B07429 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 309.00 | 2 309.00 | 2 309.00 | |
044 Total Fixed Assets | 2 309.00 | 2 309.00 | 2 309.00 | |
068 Receivables – Trade and related accounts | 2 638.00 | 2 638.00 | 2 638.00 | |
072 Receivables – Other | 1 828.00 | 1 828.00 | 1 828.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 8 332.00 | 8 332.00 | 8 332.00 | |
088 Cash | 76.00 | 76.00 | 76.00 | |
092 Prepaid expenses | 444.00 | 444.00 | 444.00 | |
096 Total Current Assets + Prepaid Expenses | 18 317.00 | 18 317.00 | 18 317.00 | |
110 Total Assets | 20 627.00 | 2 309.00 | 18 317.00 | 20 627.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 6 895.00 | |||
136 Profit for the Year | -5 239.00 | |||
142 Total Equity - Total I | 12 656.00 | |||
166 Suppliers and related accounts | 3 146.00 | |||
172 Other debts | 2 515.00 | |||
176 Total debts | 5 661.00 | |||
180 Liabilities Total | 18 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 296.00 | 120.00 | 296.00 | |
214 Production of goods sold - France | 74 059.00 | 78 744.00 | 74 059.00 | |
230 Other income | 251.00 | 1.00 | 251.00 | |
232 Total operating income excluding VAT | 74 605.00 | 78 865.00 | 74 605.00 | |
234 Purchases of goods (including customs duties) | 255.00 | 100.00 | 255.00 | |
242 Other external expenses | 27 109.00 | 22 553.00 | 27 109.00 | |
244 Taxes, duties and similar payments | 665.00 | 627.00 | 665.00 | |
250 Staff compensation | 36 500.00 | 40 000.00 | 36 500.00 | |
252 Social security contributions | 15 129.00 | 15 204.00 | 15 129.00 | |
254 Depreciation and amortization | 442.00 | |||
262 Other expenses | 233.00 | 1.00 | 233.00 | |
264 Total operating expenses | 79 891.00 | 78 927.00 | 79 891.00 | |
270 Operating profit | -5 286.00 | -62.00 | -5 286.00 | |
280 Financial income | 75.00 | 75.00 | 75.00 | |
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | -42.00 | -42.00 | ||
310 Profit or loss | -5 239.00 | 13.00 | -5 239.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 309.00 | 2 309.00 | ||
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