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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : Media Luna Administration
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-06-30 | Simplified |
| 2020-11-23 | Public | 2019-06-30 | Simplified |
| 2020-11-17 | Public | 2017-06-30 | Simplified |
| Name | Media Luna Administration |
| Siren | 514869445 |
| Closing | 2019-06-30 |
| Registry code | 7801 |
| Registration number | 17649 |
| Management number | 2012B00024 |
| Activity code | 5912Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 Palaiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 2 635.00 | 1 857.00 | 778.00 | 2 635.00 |
040 Financial Assets | 5 103.00 | 5 103.00 | 5 103.00 | |
044 Total Fixed Assets | 10 538.00 | 4 657.00 | 5 881.00 | 10 538.00 |
068 Receivables – Trade and related accounts | 21 748.00 | 21 748.00 | 21 748.00 | |
072 Receivables – Other | 940.00 | 940.00 | 940.00 | |
084 Cash | 114 831.00 | 114 831.00 | 114 831.00 | |
092 Prepaid expenses | 1 338.00 | 1 338.00 | 1 338.00 | |
096 Total Current Assets + Prepaid Expenses | 138 856.00 | 138 856.00 | 138 856.00 | |
110 Total Assets | 149 394.00 | 4 657.00 | 144 737.00 | 149 394.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 47 900.00 | |||
134 Retained Earnings | 342.00 | |||
136 Profit for the Year | 18 865.00 | |||
142 Total Equity - Total I | 69 308.00 | |||
166 Suppliers and related accounts | 1 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 176.00 | |||
172 Other debts | 73 952.00 | |||
176 Total debts | 75 429.00 | |||
180 Liabilities Total | 144 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 343.00 | 84 343.00 | ||
230 Other income | 1 795.00 | 1 795.00 | ||
232 Total operating income excluding VAT | 84 343.00 | 84 343.00 | ||
242 Other external expenses | 16 322.00 | 16 322.00 | ||
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 632.00 | 632.00 | ||
250 Staff compensation | 35 000.00 | 35 000.00 | ||
252 Social security contributions | 9 898.00 | 9 898.00 | ||
254 Depreciation and amortization | 644.00 | 644.00 | ||
262 Other expenses | 1 795.00 | 1 795.00 | ||
264 Total operating expenses | 62 496.00 | 62 496.00 | ||
270 Operating profit | 21 847.00 | 21 847.00 | ||
280 Financial income | 277.00 | 277.00 | ||
294 Financial expenses | 394.00 | 394.00 | ||
306 Income tax's | 2 864.00 | 2 864.00 | ||
310 Profit or loss | 18 865.00 | 18 865.00 | ||
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