Grow your business safely with SISTER MEDIA & CO
All the information you need about SISTER MEDIA & CO to develop and secure your business in France
S
HOME >
CORPORATES
>
SISTER MEDIA & CO >
BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : SISTER MEDIA & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2015-12-31 | Complete |
| Name | SISTER MEDIA & CO |
| Siren | 513889972 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 5113 |
| Management number | 2013B04169 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33930 Vendays-Montalivet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 433.00 | 1 980.00 | 1 452.00 | 3 433.00 |
BJ TOTAL (I) | 3 433.00 | 1 980.00 | 1 452.00 | 3 433.00 |
BP Services in progress | ||||
BV Advances and down payments on orders | 216.00 | 216.00 | 216.00 | |
BX Customers and related accounts | 2 296.00 | 2 296.00 | 2 296.00 | |
BZ Other receivables | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 458.00 | 458.00 | 458.00 | |
CJ TOTAL (II) | 3 050.00 | 3 050.00 | 3 050.00 | |
CO Grand total (0 to V) | 6 482.00 | 1 980.00 | 4 502.00 | 6 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -12 938.00 | -10 287.00 | -12 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51.00 | -2 651.00 | 51.00 | |
DL TOTAL (I) | -7 386.00 | -7 438.00 | -7 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | 134.00 | |
DX Trade payables and related accounts | 480.00 | 28.00 | 480.00 | |
DY Tax and social security liabilities | 421.00 | 128.00 | 421.00 | |
EA Other liabilities | 10 853.00 | 12 951.00 | 10 853.00 | |
EC TOTAL (IV) | 11 889.00 | 13 241.00 | 11 889.00 | |
EE Grand total (I to V) | 4 502.00 | 5 803.00 | 4 502.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 303.00 | 28 303.00 | 28 303.00 | |
FJ Net sales | 28 303.00 | 28 303.00 | 28 303.00 | |
FM Inventory production | -495.00 | |||
FR Total operating income (I) | 27 808.00 | |||
FW Other purchases and external expenses | 26 354.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
FZ Social Security Contributions | 1 239.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 27 757.00 | |||
GG - OPERATING RESULT (I - II) | 51.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 808.00 | 21 246.00 | 27 808.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 757.00 | 23 897.00 | 27 757.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51.00 | -2 651.00 | 51.00 | |
all companies in France
Complete and comprehensive database.
