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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : RUN LIVE MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | RUN LIVE MEDIA |
| Siren | 821461431 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 14613 |
| Management number | 2016B06610 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 167.00 | 2 620.00 | 2 546.00 | 5 167.00 |
044 Total Fixed Assets | 5 167.00 | 2 620.00 | 2 546.00 | 5 167.00 |
068 Receivables – Trade and related accounts | 172 379.00 | 750.00 | 171 629.00 | 172 379.00 |
072 Receivables – Other | 13 552.00 | 13 552.00 | 13 552.00 | |
084 Cash | 41 941.00 | 41 941.00 | 41 941.00 | |
096 Total Current Assets + Prepaid Expenses | 227 874.00 | 750.00 | 227 124.00 | 227 874.00 |
110 Total Assets | 233 041.00 | 3 370.00 | 229 671.00 | 233 041.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 35 753.00 | |||
136 Profit for the Year | 23 218.00 | |||
142 Total Equity - Total I | 64 472.00 | |||
166 Suppliers and related accounts | 67 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 506.00 | |||
172 Other debts | 98 018.00 | |||
176 Total debts | 165 198.00 | |||
180 Liabilities Total | 229 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 375 883.00 | 375 883.00 | ||
230 Other income | 611.00 | 611.00 | ||
232 Total operating income excluding VAT | 376 494.00 | 376 494.00 | ||
242 Other external expenses | 271 853.00 | 271 853.00 | ||
243 (including business tax) | 926.00 | 926.00 | ||
244 Taxes, duties and similar payments | 926.00 | 926.00 | ||
250 Staff compensation | 49 000.00 | 49 000.00 | ||
252 Social security contributions | 26 596.00 | 26 596.00 | ||
254 Depreciation and amortization | 506.00 | 506.00 | ||
262 Other expenses | 294.00 | 294.00 | ||
264 Total operating expenses | 349 177.00 | 349 177.00 | ||
270 Operating profit | 27 316.00 | 27 316.00 | ||
306 Income tax's | 4 098.00 | 4 098.00 | ||
310 Profit or loss | 23 218.00 | 23 218.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 306.00 | 2 306.00 | ||
490 Total Fixed Assets (Gross Value) | 2 860.00 | 2 860.00 | ||
492 Total Fixed Assets (Increases) | 2 306.00 | 2 306.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 034.00 | 62 034.00 | ||
378 Amount of deductible VAT on goods and services | 40 659.00 | 40 659.00 | ||
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