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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : BAYARD MEDIA INTERNATIONAL ET INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Complete |
| 2021-12-24 | Public | 2021-06-30 | Simplified |
| 2020-12-19 | Public | 2020-06-30 | Complete |
| 2020-01-23 | Public | 2019-06-30 | Complete |
| 2019-01-16 | Public | 2018-06-30 | Complete |
| 2018-01-19 | Public | 2017-06-30 | Complete |
| Name | BAYARD MEDIA INTERNATIONAL ET INVESTISSEMENT |
| Siren | 352912802 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 73787 |
| Management number | 2008B05533 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110 000.00 | 110 000.00 | 110 000.00 | |
040 Financial Assets | 101 256 196.00 | 50 412 985.00 | 50 843 211.00 | 101 256 196.00 |
044 Total Fixed Assets | 101 366 196.00 | 50 412 985.00 | 50 953 211.00 | 101 366 196.00 |
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 12 615 350.00 | 1 908 958.00 | 10 706 392.00 | 12 615 350.00 |
084 Cash | 375 910.00 | 375 910.00 | 375 910.00 | |
096 Total Current Assets + Prepaid Expenses | 13 011 259.00 | 1 908 958.00 | 11 102 301.00 | 13 011 259.00 |
110 Total Assets | 114 377 455.00 | 52 321 943.00 | 62 055 512.00 | 114 377 455.00 |
120 Share or Individual Capital | 15 600 000.00 | |||
124 Revaluation Adjustments | 5 843 300.00 | |||
126 Legal Reserve | 156 105.00 | |||
132 Other Reserves | 132 246.00 | |||
134 Retained Earnings | 2 484 905.00 | |||
136 Profit for the Year | 2 291 748.00 | |||
142 Total Equity - Total I | 26 508 304.00 | |||
156 Loans and similar debts | 220 000.00 | |||
172 Other debts | 35 327 208.00 | |||
174 Prepaid income | ||||
176 Total debts | 35 547 208.00 | |||
180 Liabilities Total | 62 055 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 429.00 | 19 528.00 | 429.00 | |
232 Total operating income excluding VAT | 429.00 | 19 528.00 | 429.00 | |
242 Other external expenses | 81 585.00 | 93 175.00 | 81 585.00 | |
262 Other expenses | 471.00 | 171.00 | 471.00 | |
264 Total operating expenses | 82 056.00 | 93 346.00 | 82 056.00 | |
270 Operating profit | -81 627.00 | -73 818.00 | -81 627.00 | |
280 Financial income | 4 331 304.00 | 2 337 112.00 | 4 331 304.00 | |
294 Financial expenses | 1 957 929.00 | 8 907 008.00 | 1 957 929.00 | |
310 Profit or loss | 2 291 748.00 | -6 643 714.00 | 2 291 748.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 373 979.00 | 373 979.00 | ||
490 Total Fixed Assets (Gross Value) | 102 450 513.00 | 102 450 513.00 | ||
492 Total Fixed Assets (Increases) | 373 979.00 | 373 979.00 | ||
494 Total Fixed Assets (Decreases) | 1 352 828.00 | 1 352 828.00 | ||
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