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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : I MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| Name | I MEDIA |
| Siren | 489995100 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 93001 |
| Management number | 2006B09061 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 998.00 | 998.00 | 998.00 | |
AT Other tangible assets | 6 644.00 | 5 414.00 | 1 230.00 | 6 644.00 |
BH Other financial assets | 5 970.00 | 5 970.00 | 5 970.00 | |
BJ TOTAL (I) | 13 612.00 | 6 413.00 | 7 199.00 | 13 612.00 |
BX Customers and related accounts | 142 366.00 | 4 000.00 | 136 366.00 | 142 366.00 |
BZ Other receivables | 3 137.00 | 3 137.00 | 3 137.00 | |
CF Cash and cash equivalents | 60 444.00 | 60 444.00 | 60 444.00 | |
CH Prepaid expenses | 7 457.00 | 7 457.00 | 7 457.00 | |
CJ TOTAL (II) | 213 424.00 | 4 000.00 | 209 424.00 | 213 424.00 |
CO Grand total (0 to V) | 227 037.00 | 10 413.00 | 216 624.00 | 227 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DH Retained earnings | 105 529.00 | 124 633.00 | 105 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 215.00 | -19 304.00 | 9 215.00 | |
DL TOTAL (I) | 123 104.00 | 113 999.00 | 123 104.00 | |
DX Trade payables and related accounts | 11 495.00 | 12 329.00 | 11 495.00 | |
DY Tax and social security liabilities | 63 491.00 | 61 554.00 | 63 491.00 | |
EA Other liabilities | 16 534.00 | 43.00 | 16 534.00 | |
EC TOTAL (IV) | 93 519.00 | 74 225.00 | 93 519.00 | |
EE Grand total (I to V) | 210 624.00 | 168 114.00 | 210 624.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 550.00 | 423 550.00 | 423 550.00 | |
FJ Net sales | 423 550.00 | 423 550.00 | 423 550.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 423 553.00 | |||
FW Other purchases and external expenses | 143 905.00 | |||
FX Taxes, duties, and similar payments | 3 701.00 | |||
FY Salaries and Wages | 182 405.00 | |||
FZ Social Security Contributions | 83 688.00 | |||
GA Operating Expenses - Depreciation and Amortization | 635.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 414 338.00 | |||
GG - OPERATING RESULT (I - II) | 9 215.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 215.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 423 553.00 | 396 912.00 | 423 553.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 338.00 | 416 216.00 | 414 338.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 215.00 | -19 304.00 | 9 215.00 | |
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