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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : NORD SUD MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | NORD SUD MEDIA |
| Siren | 441870292 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 4483 |
| Management number | 2006B00078 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60350 Berneuil-sur-Aisne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 594.00 | 7 113.00 | 12 481.00 | 19 594.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 20 194.00 | 7 113.00 | 13 081.00 | 20 194.00 |
068 Receivables – Trade and related accounts | 20 905.00 | 8 671.00 | 12 234.00 | 20 905.00 |
072 Receivables – Other | 465.00 | 465.00 | 465.00 | |
084 Cash | 42 286.00 | 42 286.00 | 42 286.00 | |
092 Prepaid expenses | 658.00 | 658.00 | 658.00 | |
096 Total Current Assets + Prepaid Expenses | 64 313.00 | 8 671.00 | 55 642.00 | 64 313.00 |
110 Total Assets | 84 507.00 | 15 784.00 | 68 723.00 | 84 507.00 |
120 Share or Individual Capital | 10 760.00 | |||
126 Legal Reserve | 1 076.00 | |||
132 Other Reserves | 25 717.00 | |||
134 Retained Earnings | 4 567.00 | |||
136 Profit for the Year | 14 847.00 | |||
142 Total Equity - Total I | 56 967.00 | |||
166 Suppliers and related accounts | 1 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 616.00 | |||
172 Other debts | 10 439.00 | |||
176 Total debts | 11 756.00 | |||
180 Liabilities Total | 68 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 387.00 | 83 387.00 | ||
232 Total operating income excluding VAT | 83 387.00 | 83 387.00 | ||
242 Other external expenses | 59 926.00 | 59 926.00 | ||
244 Taxes, duties and similar payments | 1 108.00 | 1 108.00 | ||
254 Depreciation and amortization | 4 441.00 | 4 441.00 | ||
264 Total operating expenses | 65 476.00 | 65 476.00 | ||
270 Operating profit | 17 911.00 | 17 911.00 | ||
280 Financial income | 54.00 | 54.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
306 Income tax's | 3 033.00 | 3 033.00 | ||
310 Profit or loss | 14 847.00 | 14 847.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 194.00 | 20 194.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 677.00 | 16 677.00 | ||
378 Amount of deductible VAT on goods and services | 5 274.00 | 5 274.00 | ||
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