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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : COMMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2018-12-31 | Complete |
| Name | COMMEDIA |
| Siren | 510222557 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 45513 |
| Management number | 2017B07029 |
| Activity code | 6312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 000.00 | 34 011.00 | 11 989.00 | 46 000.00 |
BJ TOTAL (I) | 46 000.00 | 34 011.00 | 11 989.00 | 46 000.00 |
BX Customers and related accounts | 46 696.00 | 46 696.00 | 46 696.00 | |
BZ Other receivables | 11 371.00 | 11 371.00 | 11 371.00 | |
CD Marketable securities | 55 687.00 | 55 687.00 | 55 687.00 | |
CF Cash and cash equivalents | 55 673.00 | 55 673.00 | 55 673.00 | |
CJ TOTAL (II) | 169 428.00 | 169 428.00 | 169 428.00 | |
CO Grand total (0 to V) | 215 428.00 | 34 011.00 | 181 417.00 | 215 428.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 120 000.00 | 120 000.00 | 120 000.00 | |
DH Retained earnings | 9 028.00 | 18 018.00 | 9 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 987.00 | -8 990.00 | -5 987.00 | |
DL TOTAL (I) | 131 292.00 | 137 278.00 | 131 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 977.00 | |||
DX Trade payables and related accounts | 42 342.00 | 7 820.00 | 42 342.00 | |
DY Tax and social security liabilities | 7 783.00 | 4 513.00 | 7 783.00 | |
EC TOTAL (IV) | 50 125.00 | 109 311.00 | 50 125.00 | |
EE Grand total (I to V) | 181 417.00 | 246 589.00 | 181 417.00 | |
EG Accrued income and payables due within one year | 50 125.00 | 109 311.00 | 50 125.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 000.00 | 12 000.00 | 34 000.00 | |
I4 DECREASES Grand Total | 46 000.00 | |||
IO DECREASES Total including other intangible assets | 46 000.00 | |||
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | 12 000.00 | 34 000.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 000.00 | 11.00 | 34 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 000.00 | 11.00 | 34 000.00 | |
| 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 | 42 342.00 | 42 342.00 | 42 342.00 | |
UX Other trade receivables | 46 696.00 | 46 696.00 | 46 696.00 | |
VB VAT | 11 371.00 | 11 371.00 | 11 371.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 068.00 | 58 068.00 | 58 068.00 | |
VW VAT | 7 783.00 | 7 783.00 | 7 783.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 125.00 | 50 125.00 | 50 125.00 | |
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