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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : CONDE NAST PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| Name | CONDE NAST PRODUCTIONS |
| Siren | 844880120 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 121954 |
| Management number | 2018B32282 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 102.00 | 28 102.00 | 28 102.00 | |
BZ Other receivables | 76.00 | 76.00 | 76.00 | |
CF Cash and cash equivalents | 45 582.00 | 45 582.00 | 45 582.00 | |
CJ TOTAL (II) | 73 760.00 | 73 760.00 | 73 760.00 | |
CO Grand total (0 to V) | 73 760.00 | 73 760.00 | 73 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -12 050.00 | -10 797.00 | -12 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 794.00 | -1 254.00 | 8 794.00 | |
DL TOTAL (I) | 6 744.00 | -2 050.00 | 6 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 463.00 | 40 463.00 | 40 463.00 | |
DX Trade payables and related accounts | 4 445.00 | 4 445.00 | ||
DY Tax and social security liabilities | 22 108.00 | 13 488.00 | 22 108.00 | |
EC TOTAL (IV) | 67 016.00 | 53 952.00 | 67 016.00 | |
EE Grand total (I to V) | 73 760.00 | 51 902.00 | 73 760.00 | |
EI Including equity loans | 40 463.00 | 40 463.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 921.00 | 136 921.00 | 136 921.00 | |
FJ Net sales | 136 921.00 | 136 921.00 | 136 921.00 | |
FO Operating subsidies | ||||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 136 931.00 | |||
FW Other purchases and external expenses | 14 442.00 | |||
FX Taxes, duties, and similar payments | 2 160.00 | |||
FY Salaries and Wages | 86 117.00 | |||
FZ Social Security Contributions | 25 401.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 128 137.00 | |||
GG - OPERATING RESULT (I - II) | 8 794.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 136 931.00 | 106 917.00 | 136 931.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 137.00 | 108 170.00 | 128 137.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 794.00 | -1 254.00 | 8 794.00 | |
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