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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : RADIO PORTE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | RADIO PORTE SUD |
| Siren | 402615215 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 22689 |
| Management number | 2018B02724 |
| Activity code | 6010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 167.00 | 17 432.00 | 13 735.00 | 31 167.00 |
044 Total Fixed Assets | 31 167.00 | 17 432.00 | 13 735.00 | 31 167.00 |
064 Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
068 Receivables – Trade and related accounts | 27 140.00 | 27 140.00 | 27 140.00 | |
072 Receivables – Other | 6 120.00 | 6 120.00 | 6 120.00 | |
084 Cash | 31 386.00 | 31 386.00 | 31 386.00 | |
096 Total Current Assets + Prepaid Expenses | 64 697.00 | 64 697.00 | 64 697.00 | |
110 Total Assets | 95 864.00 | 17 432.00 | 78 432.00 | 95 864.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 717.00 | |||
134 Retained Earnings | -25 647.00 | |||
136 Profit for the Year | -1 206.00 | |||
142 Total Equity - Total I | -18 513.00 | |||
154 Provisions for risks and charges - Total II | 12 863.00 | |||
156 Loans and similar debts | 95.00 | |||
166 Suppliers and related accounts | 4 169.00 | |||
172 Other debts | 79 818.00 | |||
176 Total debts | 84 082.00 | |||
180 Liabilities Total | 78 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 769.00 | 54 535.00 | 66 769.00 | |
226 Operating subsidies received | 2 777.00 | 2 777.00 | ||
230 Other income | 41.00 | 5 348.00 | 41.00 | |
232 Total operating income excluding VAT | 69 587.00 | 59 883.00 | 69 587.00 | |
242 Other external expenses | 7 026.00 | 9 133.00 | 7 026.00 | |
244 Taxes, duties and similar payments | 1 087.00 | 889.00 | 1 087.00 | |
250 Staff compensation | 35 219.00 | 27 798.00 | 35 219.00 | |
252 Social security contributions | 9 406.00 | 3 673.00 | 9 406.00 | |
254 Depreciation and amortization | 3 768.00 | 3 009.00 | 3 768.00 | |
256 Provisions | 646.00 | 538.00 | 646.00 | |
262 Other expenses | 13 581.00 | 12 861.00 | 13 581.00 | |
264 Total operating expenses | 70 735.00 | 57 903.00 | 70 735.00 | |
270 Operating profit | -1 147.00 | 1 980.00 | -1 147.00 | |
290 Exceptional income | 6.00 | 10.00 | 6.00 | |
294 Financial expenses | 57.00 | 77.00 | 57.00 | |
300 Exceptional expenses | 6.00 | 3.00 | 6.00 | |
310 Profit or loss | -1 206.00 | 1 909.00 | -1 206.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 020.00 | 5 020.00 | ||
490 Total Fixed Assets (Gross Value) | 26 147.00 | 26 147.00 | ||
492 Total Fixed Assets (Increases) | 5 020.00 | 5 020.00 | ||
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