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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : HANDISPACEMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | HANDISPACEMEDIA |
| Siren | 511141046 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 1738 |
| Management number | 2009B00468 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77390 Courtomer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 910.00 | 9 142.00 | 769.00 | 9 910.00 |
040 Financial Assets | 766.00 | 766.00 | 766.00 | |
044 Total Fixed Assets | 10 676.00 | 9 142.00 | 1 535.00 | 10 676.00 |
068 Receivables – Trade and related accounts | 7 800.00 | 7 800.00 | 7 800.00 | |
072 Receivables – Other | 54 846.00 | 54 846.00 | 54 846.00 | |
084 Cash | 34 699.00 | 34 699.00 | 34 699.00 | |
092 Prepaid expenses | 787.00 | 787.00 | 787.00 | |
096 Total Current Assets + Prepaid Expenses | 98 132.00 | 98 132.00 | 98 132.00 | |
110 Total Assets | 108 808.00 | 9 142.00 | 99 666.00 | 108 808.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 26 776.00 | |||
134 Retained Earnings | 70 805.00 | |||
136 Profit for the Year | -7 538.00 | |||
142 Total Equity - Total I | 91 143.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
172 Other debts | 6 123.00 | |||
176 Total debts | 8 523.00 | |||
180 Liabilities Total | 99 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 092.00 | 69 900.00 | 38 092.00 | |
230 Other income | 18.00 | 4.00 | 18.00 | |
232 Total operating income excluding VAT | 38 109.00 | 69 904.00 | 38 109.00 | |
242 Other external expenses | 21 981.00 | 15 471.00 | 21 981.00 | |
244 Taxes, duties and similar payments | 4 012.00 | 619.00 | 4 012.00 | |
250 Staff compensation | 16 367.00 | 15 322.00 | 16 367.00 | |
252 Social security contributions | -21.00 | 1 077.00 | -21.00 | |
254 Depreciation and amortization | 3 303.00 | 3 021.00 | 3 303.00 | |
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 45 643.00 | 35 516.00 | 45 643.00 | |
270 Operating profit | -7 534.00 | 34 388.00 | -7 534.00 | |
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 5 158.00 | |||
310 Profit or loss | -7 538.00 | 29 230.00 | -7 538.00 | |
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