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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : TEASERPUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | TEASERPUB |
| Siren | 818350431 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 22126 |
| Management number | 2016B01476 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93500 Pantin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 534.00 | 6 875.00 | 12 660.00 | 19 534.00 |
BF Loans | 11 500.00 | 11 500.00 | 11 500.00 | |
BJ TOTAL (I) | 31 034.00 | 6 875.00 | 24 160.00 | 31 034.00 |
BV Advances and down payments on orders | 304.00 | 304.00 | 304.00 | |
BX Customers and related accounts | 412 015.00 | 412 015.00 | 412 015.00 | |
BZ Other receivables | 14 597.00 | 14 597.00 | 14 597.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 2 273.00 | 2 273.00 | 2 273.00 | |
CH Prepaid expenses | 184.00 | 184.00 | 184.00 | |
CJ TOTAL (II) | 439 372.00 | 439 372.00 | 439 372.00 | |
CO Grand total (0 to V) | 470 406.00 | 6 875.00 | 463 531.00 | 470 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 83 997.00 | 83 997.00 | ||
DH Retained earnings | 68 137.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 405.00 | 15 860.00 | 77 405.00 | |
DL TOTAL (I) | 162 502.00 | 85 097.00 | 162 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 414.00 | 2 414.00 | ||
DX Trade payables and related accounts | 12 954.00 | 2 693.00 | 12 954.00 | |
DY Tax and social security liabilities | 285 662.00 | 47 745.00 | 285 662.00 | |
EC TOTAL (IV) | 301 030.00 | 50 438.00 | 301 030.00 | |
EE Grand total (I to V) | 463 531.00 | 135 535.00 | 463 531.00 | |
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