Grow your business safely with MAGAZINE
All the information you need about MAGAZINE to develop and secure your business in France
M
HOME >
CORPORATES
>
MAGAZINE >
BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : MAGAZINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| Name | MAGAZINE |
| Siren | 341572089 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/018519 |
| Management number | 1987B01520 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 1.00 | |||
AT Other tangible assets | 284 167.00 | 241 908.00 | 42 260.00 | 284 167.00 |
BD Other fixed assets | 2 601.00 | 2 601.00 | 2 601.00 | |
BH Other financial assets | 4 277.00 | 4 277.00 | 4 277.00 | |
BJ TOTAL (I) | 298 668.00 | 241 908.00 | 56 760.00 | 298 668.00 |
BP Services in progress | 125 945.00 | 125 945.00 | 125 945.00 | |
BX Customers and related accounts | 326 549.00 | 326 549.00 | 326 549.00 | |
BZ Other receivables | 12 369.00 | 12 369.00 | 12 369.00 | |
CF Cash and cash equivalents | 235 306.00 | 235 306.00 | 235 306.00 | |
CH Prepaid expenses | 7 395.00 | 7 395.00 | 7 395.00 | |
CJ TOTAL (II) | 707 564.00 | 707 564.00 | 707 564.00 | |
CO Grand total (0 to V) | 1 006 233.00 | 241 908.00 | 764 325.00 | 1 006 233.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 000.00 | 102 000.00 | 102 000.00 | |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | 10 200.00 | |
DG Other reserves | 86 744.00 | 86 744.00 | 86 744.00 | |
DH Retained earnings | -9 271.00 | -87 669.00 | -9 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 878.00 | 78 398.00 | 124 878.00 | |
DL TOTAL (I) | 329 551.00 | 204 673.00 | 329 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 192.00 | 6 650.00 | 20 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 893.00 | 893.00 | |
DX Trade payables and related accounts | 52 729.00 | 72 633.00 | 52 729.00 | |
DY Tax and social security liabilities | 192 596.00 | 109 587.00 | 192 596.00 | |
EB Prepaid income (2) | 168 363.00 | 209 350.00 | 168 363.00 | |
EC TOTAL (IV) | 434 774.00 | 399 113.00 | 434 774.00 | |
EE Grand total (I to V) | 764 325.00 | 603 786.00 | 764 325.00 | |
EG Accrued income and payables due within one year | 422 157.00 | 396 482.00 | 422 157.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 186.00 | |||
all companies in France
Complete and comprehensive database.
