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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : CONDE NAST PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| Name | CONDE NAST PRODUCTIONS |
| Siren | 844880120 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 95476 |
| Management number | 2018B32282 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BX Customers and related accounts | 25 710.00 | 25 710.00 | 25 710.00 | |
BZ Other receivables | 1 170.00 | 1 170.00 | 1 170.00 | |
CF Cash and cash equivalents | 25 021.00 | 25 021.00 | 25 021.00 | |
CJ TOTAL (II) | 51 902.00 | 51 902.00 | 51 902.00 | |
CO Grand total (0 to V) | 51 902.00 | 51 902.00 | 51 902.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -10 797.00 | -10 797.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 254.00 | -10 797.00 | -1 254.00 | |
DJ Investment subsidies | 10 000.00 | |||
DL TOTAL (I) | -2 050.00 | 9 203.00 | -2 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 463.00 | 30 463.00 | 40 463.00 | |
DY Tax and social security liabilities | 13 488.00 | 11 724.00 | 13 488.00 | |
EC TOTAL (IV) | 53 952.00 | 42 188.00 | 53 952.00 | |
EE Grand total (I to V) | 51 902.00 | 51 391.00 | 51 902.00 | |
EI Including equity loans | 40 463.00 | 40 463.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 911.00 | 86 911.00 | 86 911.00 | |
FJ Net sales | 86 911.00 | 86 911.00 | 86 911.00 | |
FM Inventory production | ||||
FO Operating subsidies | 20 000.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 106 917.00 | |||
FW Other purchases and external expenses | 20 473.00 | |||
FX Taxes, duties, and similar payments | 1 579.00 | |||
FY Salaries and Wages | 67 151.00 | |||
FZ Social Security Contributions | 16 955.00 | |||
GE Other Expenses | 2 013.00 | |||
GF Total Operating Expenses (II) | 108 170.00 | |||
GG - OPERATING RESULT (I - II) | -1 254.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 254.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 106 917.00 | 59 923.00 | 106 917.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 170.00 | 70 720.00 | 108 170.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 254.00 | -10 797.00 | -1 254.00 | |
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