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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : STEREA MEDIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | STEREA MEDIATION |
| Siren | 531398980 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 2840 |
| Management number | 2018B00406 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04860 Pierrevert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
028 Tangible Assets | 3 135.00 | 2 750.00 | 385.00 | 3 135.00 |
044 Total Fixed Assets | 37 135.00 | 2 750.00 | 34 385.00 | 37 135.00 |
068 Receivables – Trade and related accounts | 2 820.00 | 2 820.00 | 2 820.00 | |
072 Receivables – Other | 205.00 | 205.00 | 205.00 | |
084 Cash | 11 912.00 | 11 912.00 | 11 912.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 937.00 | 14 937.00 | 14 937.00 | |
110 Total Assets | 52 073.00 | 2 750.00 | 49 323.00 | 52 073.00 |
120 Share or Individual Capital | 52 410.00 | |||
126 Legal Reserve | 5 068.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | -33 070.00 | |||
136 Profit for the Year | 1 834.00 | |||
142 Total Equity - Total I | 41 241.00 | |||
166 Suppliers and related accounts | 1 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 719.00 | |||
172 Other debts | 6 850.00 | |||
176 Total debts | 8 081.00 | |||
180 Liabilities Total | 49 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 516.00 | 23 488.00 | 20 516.00 | |
230 Other income | 1.00 | 728.00 | 1.00 | |
232 Total operating income excluding VAT | 20 517.00 | 24 216.00 | 20 517.00 | |
242 Other external expenses | 18 710.00 | 19 279.00 | 18 710.00 | |
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 335.00 | 338.00 | 335.00 | |
250 Staff compensation | 859.00 | 1 353.00 | 859.00 | |
254 Depreciation and amortization | 183.00 | 1 209.00 | 183.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 20 087.00 | 22 185.00 | 20 087.00 | |
270 Operating profit | 430.00 | 2 031.00 | 430.00 | |
290 Exceptional income | 1 404.00 | 1 404.00 | ||
310 Profit or loss | 1 834.00 | 2 031.00 | 1 834.00 | |
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