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BALANCE SHEET (
2021-06-17)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 19950 |
| Management number | 2016B06610 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| 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 | 2 860.00 | 2 113.00 | 746.00 | 2 860.00 |
044 Total Fixed Assets | 2 860.00 | 2 113.00 | 746.00 | 2 860.00 |
068 Receivables – Trade and related accounts | 82 048.00 | 750.00 | 81 298.00 | 82 048.00 |
072 Receivables – Other | 15 144.00 | 15 144.00 | 15 144.00 | |
084 Cash | 87 265.00 | 87 265.00 | 87 265.00 | |
092 Prepaid expenses | 5 708.00 | 5 708.00 | 5 708.00 | |
096 Total Current Assets + Prepaid Expenses | 190 166.00 | 750.00 | 189 416.00 | 190 166.00 |
110 Total Assets | 193 027.00 | 2 863.00 | 190 163.00 | 193 027.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 17 099.00 | |||
136 Profit for the Year | 18 654.00 | |||
142 Total Equity - Total I | 41 253.00 | |||
166 Suppliers and related accounts | 63 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 806.00 | |||
172 Other debts | 61 216.00 | |||
174 Prepaid income | 24 000.00 | |||
176 Total debts | 148 909.00 | |||
180 Liabilities Total | 190 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 988.00 | 222 988.00 | ||
232 Total operating income excluding VAT | 222 988.00 | 222 988.00 | ||
242 Other external expenses | 146 041.00 | 146 041.00 | ||
243 (including business tax) | 928.00 | 928.00 | ||
244 Taxes, duties and similar payments | 928.00 | 928.00 | ||
250 Staff compensation | 39 000.00 | 39 000.00 | ||
252 Social security contributions | 15 391.00 | 15 391.00 | ||
254 Depreciation and amortization | 559.00 | 559.00 | ||
256 Provisions | 750.00 | 750.00 | ||
262 Other expenses | 692.00 | 692.00 | ||
264 Total operating expenses | 203 362.00 | 203 362.00 | ||
270 Operating profit | 19 626.00 | 19 626.00 | ||
306 Income tax's | 972.00 | 972.00 | ||
310 Profit or loss | 18 654.00 | 18 654.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 659.00 | 659.00 | ||
490 Total Fixed Assets (Gross Value) | 2 200.00 | 2 200.00 | ||
492 Total Fixed Assets (Increases) | 659.00 | 659.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 827.00 | 45 827.00 | ||
378 Amount of deductible VAT on goods and services | 9 057.00 | 9 057.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 750.00 | 750.00 | ||
682 INCREASES Total Statement of Provisions | 750.00 | 750.00 | ||
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