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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : HD MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2020-12-31 | Simplified |
| Name | HD MEDIA |
| Siren | 839083631 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 2997 |
| Management number | 2018B04230 |
| Activity code | 5814Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 660.00 | 1 184.00 | 5 476.00 | 6 660.00 |
028 Tangible Assets | 2 500.00 | 1 533.00 | 967.00 | 2 500.00 |
044 Total Fixed Assets | 9 160.00 | 2 717.00 | 6 443.00 | 9 160.00 |
068 Receivables – Trade and related accounts | 252 436.00 | 252 436.00 | 252 436.00 | |
072 Receivables – Other | 11 850.00 | 11 850.00 | 11 850.00 | |
084 Cash | 65 913.00 | 65 913.00 | 65 913.00 | |
096 Total Current Assets + Prepaid Expenses | 330 200.00 | 330 200.00 | 330 200.00 | |
110 Total Assets | 339 360.00 | 2 717.00 | 336 643.00 | 339 360.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 14 840.00 | |||
136 Profit for the Year | 26 736.00 | |||
142 Total Equity - Total I | 46 576.00 | |||
156 Loans and similar debts | 54 177.00 | |||
166 Suppliers and related accounts | 9 760.00 | |||
172 Other debts | 226 129.00 | |||
176 Total debts | 290 066.00 | |||
180 Liabilities Total | 336 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 440.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 440.00 | 4 440.00 | ||
490 Total Fixed Assets (Gross Value) | 4 720.00 | 4 720.00 | ||
492 Total Fixed Assets (Increases) | 4 440.00 | 4 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10 890.00 | 10 890.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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