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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : PRACHE MEDIA EVENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| Name | PRACHE MEDIA EVENT |
| Siren | 503697963 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 116302 |
| Management number | 2008B09292 |
| Activity code | 8230Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 648.00 | 44 903.00 | 746.00 | 45 648.00 |
BH Other financial assets | 15 588.00 | 15 588.00 | 15 588.00 | |
BJ TOTAL (I) | 61 236.00 | 44 903.00 | 16 333.00 | 61 236.00 |
BX Customers and related accounts | 923 964.00 | 923 964.00 | 923 964.00 | |
BZ Other receivables | 176 978.00 | 176 978.00 | 176 978.00 | |
CF Cash and cash equivalents | 406 508.00 | 406 508.00 | 406 508.00 | |
CH Prepaid expenses | 470.00 | 470.00 | 470.00 | |
CJ TOTAL (II) | 1 507 920.00 | 1 507 920.00 | 1 507 920.00 | |
CO Grand total (0 to V) | 1 569 155.00 | 44 903.00 | 1 524 253.00 | 1 569 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 69.00 | 347.00 | 69.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 915.00 | 40 322.00 | 23 915.00 | |
DL TOTAL (I) | 89 984.00 | 106 669.00 | 89 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | 150 000.00 | |
DX Trade payables and related accounts | 953 780.00 | 516 401.00 | 953 780.00 | |
DY Tax and social security liabilities | 234 988.00 | 138 130.00 | 234 988.00 | |
EB Prepaid income (2) | 95 500.00 | 124 000.00 | 95 500.00 | |
EC TOTAL (IV) | 1 434 269.00 | 928 531.00 | 1 434 269.00 | |
EE Grand total (I to V) | 1 524 253.00 | 1 035 200.00 | 1 524 253.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 801.00 | 1 101.00 | 43 801.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 801.00 | 1 101.00 | 43 801.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 953 780.00 | 953 780.00 | 953 780.00 | |
8D Social Security and Other Social Organizations | 234 989.00 | 234 989.00 | 234 989.00 | |
8L Deferred income | 95 500.00 | 95 500.00 | 95 500.00 | |
UT Other financial assets | 15 588.00 | 15 588.00 | 15 588.00 | |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | 150 000.00 | |
VS Prepaid expenses | 1 101 412.00 | 1 101 412.00 | 1 101 412.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 999.00 | 1 101 412.00 | 15 588.00 | 1 116 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 269.00 | 1 434 269.00 | 1 434 269.00 | |
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