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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : NORD SUD MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | NORD SUD MEDIA |
| Siren | 441870292 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 6337 |
| Management number | 2006B00078 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60350 Berneuil-sur-Aisne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 053.00 | 10 804.00 | 15 249.00 | 26 053.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 26 653.00 | 10 804.00 | 15 849.00 | 26 653.00 |
068 Receivables – Trade and related accounts | 1 160.00 | 1 160.00 | 1 160.00 | |
072 Receivables – Other | 672.00 | 672.00 | 672.00 | |
084 Cash | 23 135.00 | 23 135.00 | 23 135.00 | |
092 Prepaid expenses | 645.00 | 645.00 | 645.00 | |
096 Total Current Assets + Prepaid Expenses | 25 612.00 | 25 612.00 | 25 612.00 | |
110 Total Assets | 52 265.00 | 10 804.00 | 41 461.00 | 52 265.00 |
120 Share or Individual Capital | 10 760.00 | |||
126 Legal Reserve | 1 076.00 | |||
132 Other Reserves | 25 717.00 | |||
134 Retained Earnings | 19 413.00 | |||
136 Profit for the Year | -21 252.00 | |||
142 Total Equity - Total I | 35 714.00 | |||
166 Suppliers and related accounts | 1 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 732.00 | |||
172 Other debts | 4 729.00 | |||
176 Total debts | 5 747.00 | |||
180 Liabilities Total | 41 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 800.00 | 5 800.00 | ||
230 Other income | 8 671.00 | 8 671.00 | ||
232 Total operating income excluding VAT | 14 471.00 | 14 471.00 | ||
242 Other external expenses | 20 795.00 | 20 795.00 | ||
244 Taxes, duties and similar payments | 1 305.00 | 1 305.00 | ||
254 Depreciation and amortization | 4 919.00 | 4 919.00 | ||
262 Other expenses | 8 671.00 | 8 671.00 | ||
264 Total operating expenses | 35 690.00 | 35 690.00 | ||
270 Operating profit | -21 220.00 | -21 220.00 | ||
280 Financial income | 12.00 | 12.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -21 252.00 | -21 252.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 688.00 | 7 688.00 | ||
490 Total Fixed Assets (Gross Value) | 20 194.00 | 20 194.00 | ||
492 Total Fixed Assets (Increases) | 7 688.00 | 7 688.00 | ||
494 Total Fixed Assets (Decreases) | 1 229.00 | 1 229.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 631.00 | 1 631.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 671.00 | 8 671.00 | ||
684 DECREASES in Total Provisions Statement | 8 671.00 | 8 671.00 | ||
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