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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : RADIO MEDIA MANAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-06-30 | Complete |
| 2022-01-20 | Public | 2019-06-30 | Complete |
| 2019-09-30 | Public | 2018-06-30 | Complete |
| 2017-12-12 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2015-06-30 | Complete |
| Name | RADIO MEDIA MANAGER |
| Siren | 520648908 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 3850 |
| Management number | 2010B00330 |
| Activity code | 6499Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 56 000.00 | 56 000.00 | 56 000.00 | |
BJ TOTAL (I) | 56 000.00 | 56 000.00 | 56 000.00 | |
BX Customers and related accounts | 49 050.00 | 49 050.00 | 49 050.00 | |
BZ Other receivables | 1 360.00 | 1 360.00 | 1 360.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 45 852.00 | 45 852.00 | 45 852.00 | |
CJ TOTAL (II) | 106 262.00 | 106 262.00 | 106 262.00 | |
CO Grand total (0 to V) | 162 262.00 | 162 262.00 | 162 262.00 | |
CS Evaluated investments - equity method | 5.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 200.00 | 56 200.00 | 56 200.00 | |
DD Legal reserve (1) | 5 620.00 | 5 620.00 | 5 620.00 | |
DG Other reserves | 78 304.00 | 46 723.00 | 78 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 451.00 | 41 581.00 | -11 451.00 | |
DL TOTAL (I) | 128 673.00 | 150 124.00 | 128 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 585.00 | 585.00 | |
DX Trade payables and related accounts | 2 714.00 | 655.00 | 2 714.00 | |
DY Tax and social security liabilities | 30 290.00 | 10 105.00 | 30 290.00 | |
EC TOTAL (IV) | 33 590.00 | 11 346.00 | 33 590.00 | |
EE Grand total (I to V) | 162 262.00 | 161 470.00 | 162 262.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 91 350.00 | |||
FJ Net sales | 91 350.00 | |||
FO Operating subsidies | ||||
FQ Other income | ||||
FR Total operating income (I) | 91 350.00 | |||
FW Other purchases and external expenses | 3 774.00 | |||
FX Taxes, duties, and similar payments | 8 311.00 | |||
FY Salaries and Wages | 63 375.00 | |||
FZ Social Security Contributions | 27 342.00 | |||
GF Total Operating Expenses (II) | 102 802.00 | |||
GG - OPERATING RESULT (I - II) | -11 451.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 451.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 350.00 | 116 451.00 | 91 350.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 801.00 | 74 870.00 | 102 801.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 451.00 | 41 581.00 | -11 451.00 | |
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