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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : ESTIMATION MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-04-25 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ESTIMATION MEDIA |
| Siren | 392049557 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 119915 |
| Management number | 2011B25549 |
| Activity code | 7320Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 444.00 | 14 954.00 | 65 490.00 | 80 444.00 |
AT Other tangible assets | 67 257.00 | 51 894.00 | 15 363.00 | 67 257.00 |
AV Fixed assets in progress | 80 932.00 | 80 932.00 | 80 932.00 | |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 238 633.00 | 66 848.00 | 171 785.00 | 238 633.00 |
BV Advances and down payments on orders | 1 011.00 | 1 011.00 | 1 011.00 | |
BX Customers and related accounts | 144 123.00 | 144 123.00 | 144 123.00 | |
BZ Other receivables | 45 687.00 | 45 687.00 | 45 687.00 | |
CF Cash and cash equivalents | 37.00 | 37.00 | 37.00 | |
CH Prepaid expenses | 4 364.00 | 4 364.00 | 4 364.00 | |
CJ TOTAL (II) | 195 221.00 | 195 221.00 | 195 221.00 | |
CO Grand total (0 to V) | 433 854.00 | 66 848.00 | 367 006.00 | 433 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 4 855.00 | 4 855.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 419.00 | -31 419.00 | ||
DL TOTAL (I) | -6 564.00 | -6 564.00 | ||
DU Loans and Debts from Credit Institutions (3) | 87 995.00 | 87 995.00 | ||
DX Trade payables and related accounts | 63 273.00 | 63 273.00 | ||
DY Tax and social security liabilities | 221 202.00 | 221 202.00 | ||
EA Other liabilities | 1 100.00 | 1 100.00 | ||
EC TOTAL (IV) | 373 570.00 | 373 570.00 | ||
EE Grand total (I to V) | 367 006.00 | 367 006.00 | ||
EG Accrued income and payables due within one year | 311 491.00 | 311 491.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 382.00 | 16 382.00 | ||
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