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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : 75 MULTIMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-04-04 | Public | 2018-12-31 | Simplified |
| Name | 75 MULTIMEDIA |
| Siren | 824997514 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 82360 |
| Management number | 2017B01977 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
040 Financial Assets | 3 547.00 | 3 547.00 | 3 547.00 | |
044 Total Fixed Assets | 23 547.00 | 4 000.00 | 19 547.00 | 23 547.00 |
060 Merchandise inventory | 8 350.00 | 8 350.00 | 8 350.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 334.00 | 4 334.00 | 4 334.00 | |
084 Cash | 6 503.00 | 6 503.00 | 6 503.00 | |
096 Total Current Assets + Prepaid Expenses | 19 187.00 | 19 187.00 | 19 187.00 | |
110 Total Assets | 42 734.00 | 4 000.00 | 38 734.00 | 42 734.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -11 811.00 | |||
136 Profit for the Year | -7 038.00 | |||
142 Total Equity - Total I | -16 849.00 | |||
156 Loans and similar debts | 5 898.00 | |||
166 Suppliers and related accounts | 11 998.00 | |||
172 Other debts | 37 686.00 | |||
176 Total debts | 55 582.00 | |||
180 Liabilities Total | 38 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 415.00 | 49 169.00 | 30 415.00 | |
218 Production of services sold - France | 13 136.00 | 18 040.00 | 13 136.00 | |
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 51 051.00 | 67 210.00 | 51 051.00 | |
234 Purchases of goods (including customs duties) | 8 537.00 | 6 595.00 | 8 537.00 | |
236 Inventory change (goods) | -4 760.00 | 665.00 | -4 760.00 | |
242 Other external expenses | 32 777.00 | 33 222.00 | 32 777.00 | |
244 Taxes, duties and similar payments | 1 279.00 | 1 393.00 | 1 279.00 | |
250 Staff compensation | 18 852.00 | 18 074.00 | 18 852.00 | |
252 Social security contributions | 403.00 | 3 139.00 | 403.00 | |
254 Depreciation and amortization | 1 000.00 | 1 000.00 | 1 000.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 58 088.00 | 64 089.00 | 58 088.00 | |
270 Operating profit | -7 037.00 | 3 121.00 | -7 037.00 | |
300 Exceptional expenses | 1.00 | 18.00 | 1.00 | |
306 Income tax's | 465.00 | |||
310 Profit or loss | -7 038.00 | 2 638.00 | -7 038.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 386.00 | 23 386.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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