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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : Media Luna Administration
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-06-30 | Simplified |
| 2020-11-23 | Public | 2019-06-30 | Simplified |
| 2020-11-17 | Public | 2017-06-30 | Simplified |
| Name | Media Luna |
| Siren | 514869445 |
| Closing | 2021-06-30 |
| Registry code | 3601 |
| Registration number | 1073 |
| Management number | 2020B00402 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36200 Argenton-sur-Creuse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 18 621.00 | 864.00 | 17 758.00 | 18 621.00 |
040 Financial Assets | 49 303.00 | 49 303.00 | 49 303.00 | |
044 Total Fixed Assets | 70 724.00 | 3 664.00 | 67 060.00 | 70 724.00 |
064 Advances and down payments on orders | 421.00 | 421.00 | 421.00 | |
068 Receivables – Trade and related accounts | 15 677.00 | 15 677.00 | 15 677.00 | |
072 Receivables – Other | 1 768.00 | 1 768.00 | 1 768.00 | |
084 Cash | 65 658.00 | 65 658.00 | 65 658.00 | |
092 Prepaid expenses | 615.00 | 615.00 | 615.00 | |
096 Total Current Assets + Prepaid Expenses | 84 139.00 | 84 139.00 | 84 139.00 | |
110 Total Assets | 154 863.00 | 3 664.00 | 151 199.00 | 154 863.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 73 680.00 | |||
134 Retained Earnings | 416.00 | |||
136 Profit for the Year | 15 912.00 | |||
142 Total Equity - Total I | 92 208.00 | |||
156 Loans and similar debts | 21 000.00 | |||
166 Suppliers and related accounts | 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 545.00 | |||
172 Other debts | 37 109.00 | |||
176 Total debts | 58 991.00 | |||
180 Liabilities Total | 151 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 343.00 | 44 343.00 | ||
226 Operating subsidies received | 21 696.00 | 21 696.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 66 051.00 | 66 051.00 | ||
242 Other external expenses | 26 869.00 | 26 869.00 | ||
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 635.00 | 635.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 6 882.00 | 6 882.00 | ||
254 Depreciation and amortization | 754.00 | 754.00 | ||
264 Total operating expenses | 50 140.00 | 50 140.00 | ||
270 Operating profit | 15 912.00 | 15 912.00 | ||
310 Profit or loss | 15 912.00 | 15 912.00 | ||
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