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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : MEDIO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-11 | Partially confidential | 2017-12-31 | Complete |
| Name | MEDIO HOLDING |
| Siren | 813737202 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 9395 |
| Management number | 2015B07342 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 382.00 | 382.00 | 382.00 | |
BJ TOTAL (I) | 2 332.00 | 950.00 | 1 382.00 | 2 332.00 |
BX Customers and related accounts | 663.00 | 663.00 | 663.00 | |
BZ Other receivables | 65 489.00 | 65 489.00 | 65 489.00 | |
CD Marketable securities | 60.00 | 60.00 | 60.00 | |
CF Cash and cash equivalents | 700.00 | 700.00 | 700.00 | |
CH Prepaid expenses | 479.00 | 479.00 | 479.00 | |
CJ TOTAL (II) | 67 390.00 | 67 390.00 | 67 390.00 | |
CO Grand total (0 to V) | 69 722.00 | 950.00 | 68 772.00 | 69 722.00 |
CS Evaluated investments - equity method | 1 950.00 | 950.00 | 1 000.00 | 1 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 4 037.00 | 4 037.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | 300.00 | ||
DL TOTAL (I) | 5 438.00 | 5 438.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 378.00 | 57 378.00 | ||
DX Trade payables and related accounts | 3 993.00 | 3 993.00 | ||
DY Tax and social security liabilities | 1 965.00 | 1 965.00 | ||
EC TOTAL (IV) | 63 335.00 | 63 335.00 | ||
EE Grand total (I to V) | 68 772.00 | 68 772.00 | ||
EI Including equity loans | 57 378.00 | 57 378.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 361.00 | 411.00 | ||
7C Grand total | 1 361.00 | 411.00 | ||
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 993.00 | 3 993.00 | 3 993.00 | |
8E Income Taxes | 341.00 | 341.00 | 341.00 | |
UT Other financial assets | 382.00 | 382.00 | 382.00 | |
UX Other trade receivables | 663.00 | 663.00 | 663.00 | |
VB VAT | 561.00 | 561.00 | 561.00 | |
VC Group and associates | 64 928.00 | 64 928.00 | 64 928.00 | |
VI Group and Associates | 57 378.00 | 57 378.00 | 57 378.00 | |
VS Prepaid expenses | 479.00 | 479.00 | 479.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 012.00 | 66 630.00 | 382.00 | 67 012.00 |
VW VAT | 1 624.00 | 1 624.00 | 1 624.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 63 335.00 | 63 335.00 | 63 335.00 | |
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