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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : MEDIA CULTURE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-27 | Public | 2014-06-30 | Complete |
| Name | MEDIA CULTURE FRANCE |
| Siren | 412464257 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 17932 |
| Management number | 1997B08329 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 500.00 | 2 941.00 | 2 559.00 | 5 500.00 |
BJ TOTAL (I) | 5 500.00 | 2 941.00 | 2 559.00 | 5 500.00 |
BX Customers and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 3 680.00 | 3 680.00 | 3 680.00 | |
CD Marketable securities | 10 697.00 | 10 697.00 | 10 697.00 | |
CF Cash and cash equivalents | 556 437.00 | 556 437.00 | 556 437.00 | |
CJ TOTAL (II) | 590 814.00 | 590 814.00 | 590 814.00 | |
CO Grand total (0 to V) | 596 314.00 | 2 941.00 | 593 373.00 | 596 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 465 718.00 | 390 059.00 | 465 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 512.00 | 75 659.00 | 83 512.00 | |
DL TOTAL (I) | 557 615.00 | 474 103.00 | 557 615.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 139.00 | 3 399.00 | 3 139.00 | |
DX Trade payables and related accounts | 7 704.00 | 6 240.00 | 7 704.00 | |
DY Tax and social security liabilities | 4 916.00 | 9 064.00 | 4 916.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 35 759.00 | 18 703.00 | 35 759.00 | |
EE Grand total (I to V) | 593 373.00 | 492 806.00 | 593 373.00 | |
EG Accrued income and payables due within one year | 35 759.00 | 18 703.00 | 35 759.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 500.00 | 5 500.00 | ||
I4 DECREASES Grand Total | 5 500.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 500.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | 5 500.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382.00 | 2 559.00 | 2 941.00 | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382.00 | 2 559.00 | 2 941.00 | 382.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 000.00 | 20 000.00 | 20 000.00 | |
VP Miscellaneous | 3 680.00 | 3 680.00 | 3 680.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 680.00 | 23 680.00 | 23 680.00 | |
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