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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : STEREA MEDIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | STEREA MEDIATION |
| Siren | 531398980 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 2541 |
| Management number | 2018B00406 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04860 PIERREVERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
028 Tangible Assets | 2 567.00 | 2 567.00 | 2 567.00 | |
044 Total Fixed Assets | 36 567.00 | 2 567.00 | 34 000.00 | 36 567.00 |
068 Receivables – Trade and related accounts | 8 350.00 | 8 350.00 | 8 350.00 | |
072 Receivables – Other | 518.00 | 518.00 | 518.00 | |
084 Cash | 6 027.00 | 6 027.00 | 6 027.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 14 957.00 | 14 957.00 | 14 957.00 | |
110 Total Assets | 51 524.00 | 2 567.00 | 48 957.00 | 51 524.00 |
120 Share or Individual Capital | 52 410.00 | |||
126 Legal Reserve | 5 068.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | -35 101.00 | |||
136 Profit for the Year | 2 031.00 | |||
142 Total Equity - Total I | 39 408.00 | |||
166 Suppliers and related accounts | 3 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 738.00 | |||
172 Other debts | 6 378.00 | |||
176 Total debts | 9 549.00 | |||
180 Liabilities Total | 48 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 488.00 | 49 705.00 | 23 488.00 | |
230 Other income | 728.00 | 728.00 | ||
232 Total operating income excluding VAT | 24 216.00 | 49 705.00 | 24 216.00 | |
242 Other external expenses | 19 279.00 | 28 202.00 | 19 279.00 | |
243 (including business tax) | 338.00 | 338.00 | ||
244 Taxes, duties and similar payments | 338.00 | 3 047.00 | 338.00 | |
250 Staff compensation | 1 353.00 | 39 126.00 | 1 353.00 | |
254 Depreciation and amortization | 1 209.00 | 668.00 | 1 209.00 | |
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 22 185.00 | 71 046.00 | 22 185.00 | |
270 Operating profit | 2 031.00 | -21 341.00 | 2 031.00 | |
280 Financial income | 27.00 | |||
310 Profit or loss | 2 031.00 | -21 314.00 | 2 031.00 | |
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