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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : RUN LIVE MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | RUN LIVE MEDIA |
| Siren | 821461431 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21389 |
| Management number | 2016B06610 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| 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 | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 200.00 | 1 554.00 | 646.00 | 2 200.00 |
044 Total Fixed Assets | 2 200.00 | 1 554.00 | 646.00 | 2 200.00 |
064 Advances and down payments on orders | 2 829.00 | 2 829.00 | 2 829.00 | |
068 Receivables – Trade and related accounts | 55 279.00 | 55 279.00 | 55 279.00 | |
072 Receivables – Other | 7 554.00 | 7 554.00 | 7 554.00 | |
084 Cash | 47 661.00 | 47 661.00 | 47 661.00 | |
092 Prepaid expenses | 2 829.00 | 2 829.00 | 2 829.00 | |
096 Total Current Assets + Prepaid Expenses | 116 153.00 | 116 153.00 | 116 153.00 | |
110 Total Assets | 118 354.00 | 1 554.00 | 116 799.00 | 118 354.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 30 248.00 | |||
136 Profit for the Year | -13 149.00 | |||
142 Total Equity - Total I | 22 599.00 | |||
166 Suppliers and related accounts | 52 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 610.00 | |||
172 Other debts | 41 913.00 | |||
176 Total debts | 94 200.00 | |||
180 Liabilities Total | 116 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -39.00 | -39.00 | ||
218 Production of services sold - France | 230 465.00 | 230 465.00 | ||
230 Other income | 304.00 | 304.00 | ||
232 Total operating income excluding VAT | 230 730.00 | 230 730.00 | ||
236 Inventory change (goods) | 491.00 | 491.00 | ||
242 Other external expenses | 170 157.00 | 170 157.00 | ||
243 (including business tax) | 926.00 | 926.00 | ||
244 Taxes, duties and similar payments | 926.00 | 926.00 | ||
250 Staff compensation | 49 000.00 | 49 000.00 | ||
252 Social security contributions | 22 645.00 | 22 645.00 | ||
254 Depreciation and amortization | 658.00 | 658.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 243 880.00 | 243 880.00 | ||
270 Operating profit | -13 149.00 | -13 149.00 | ||
310 Profit or loss | -13 149.00 | -13 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 200.00 | 2 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 033.00 | 32 033.00 | ||
378 Amount of deductible VAT on goods and services | 3 551.00 | 3 551.00 | ||
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