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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : PUBLISHING MEDIA COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2021-05-31 | Simplified |
| 2020-08-28 | Public | 2020-05-31 | Simplified |
| 2019-11-12 | Public | 2019-05-31 | Simplified |
| Name | PUBLISHING MEDIA COM |
| Siren | 522657162 |
| Closing | 2021-05-31 |
| Registry code | 7608 |
| Registration number | 8698 |
| Management number | 2010B00584 |
| Activity code | 7312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 ROUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 720.00 | 720.00 | 720.00 | |
028 Tangible Assets | 25 765.00 | 17 006.00 | 8 758.00 | 25 765.00 |
044 Total Fixed Assets | 38 485.00 | 29 726.00 | 8 758.00 | 38 485.00 |
072 Receivables – Other | 2 061.00 | 2 061.00 | 2 061.00 | |
084 Cash | 56 062.00 | 56 062.00 | 56 062.00 | |
096 Total Current Assets + Prepaid Expenses | 58 123.00 | 58 123.00 | 58 123.00 | |
110 Total Assets | 96 608.00 | 29 726.00 | 66 881.00 | 96 608.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 039.00 | |||
134 Retained Earnings | 232.00 | |||
136 Profit for the Year | 46 390.00 | |||
142 Total Equity - Total I | 63 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 512.00 | |||
172 Other debts | 3 420.00 | |||
176 Total debts | 3 420.00 | |||
180 Liabilities Total | 66 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 202.00 | 202.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 1 313.00 | 1 313.00 | ||
226 Operating subsidies received | 62 316.00 | 62 316.00 | ||
232 Total operating income excluding VAT | 63 629.00 | 63 629.00 | ||
234 Purchases of goods (including customs duties) | 29.00 | 29.00 | ||
242 Other external expenses | 8 621.00 | 8 621.00 | ||
244 Taxes, duties and similar payments | 1 704.00 | 1 704.00 | ||
250 Staff compensation | 2 088.00 | 2 088.00 | ||
252 Social security contributions | 1 153.00 | 1 153.00 | ||
254 Depreciation and amortization | 2 966.00 | 2 966.00 | ||
264 Total operating expenses | 16 561.00 | 16 561.00 | ||
270 Operating profit | 47 067.00 | 47 067.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
300 Exceptional expenses | 639.00 | 639.00 | ||
310 Profit or loss | 46 390.00 | 46 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 485.00 | 38 485.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | -762.00 | -762.00 | ||
378 Amount of deductible VAT on goods and services | 213.00 | 213.00 | ||
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