Grow your business safely with RADIO PLANNING
All the information you need about RADIO PLANNING to develop and secure your business in France
R
HOME >
CORPORATES
>
RADIO PLANNING >
BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : RADIO PLANNING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2022-10-04 | Public | 2020-12-31 | Complete |
| Name | RADIO PLANNING |
| Siren | 882491418 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 8471 |
| Management number | 2020B00436 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 79 220.00 | 79 220.00 | 79 220.00 | |
BJ TOTAL (I) | 79 220.00 | 79 220.00 | 79 220.00 | |
BZ Other receivables | 17 191.00 | 17 191.00 | 17 191.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 576.00 | 576.00 | 576.00 | |
CJ TOTAL (II) | 17 766.00 | 17 766.00 | 17 766.00 | |
CO Grand total (0 to V) | 96 986.00 | 96 986.00 | 96 986.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 411.00 | -4 411.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 411.00 | |||
DL TOTAL (I) | -3 411.00 | -3 411.00 | -3 411.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 171.00 | 40 042.00 | 26 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 581.00 | 20 000.00 | 61 581.00 | |
DX Trade payables and related accounts | 4 301.00 | 39 074.00 | 4 301.00 | |
DY Tax and social security liabilities | 2 271.00 | |||
EA Other liabilities | 8 345.00 | 9 300.00 | 8 345.00 | |
EC TOTAL (IV) | 100 398.00 | 110 687.00 | 100 398.00 | |
EE Grand total (I to V) | 96 986.00 | 107 276.00 | 96 986.00 | |
EG Accrued income and payables due within one year | 88 549.00 | 84 724.00 | 88 549.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 61.00 | 198.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 156.00 | |||
GF Total Operating Expenses (II) | 3 156.00 | |||
GG - OPERATING RESULT (I - II) | -3 156.00 | |||
GR Interest and similar expenses | 263.00 | |||
GU Total financial expenses (VI) | 263.00 | |||
GV - FINANCIAL INCOME (V - VI) | -263.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 419.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 419.00 | 3 419.00 | ||
HD Total exceptional income (VII) | 3 419.00 | 3 419.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 419.00 | 3 419.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 419.00 | 3 419.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419.00 | 4 412.00 | 3 419.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 411.00 | |||
all companies in France
Complete and comprehensive database.
