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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : UNRULY MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-06-30 | Complete |
| Name | UNRULY MEDIA |
| Siren | 520724279 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 146909 |
| Management number | 2010B05404 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 11 400.00 | 11 400.00 | 11 400.00 | |
BZ Other receivables | 70 519.00 | 70 519.00 | 70 519.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 81 919.00 | 81 919.00 | 81 919.00 | |
CO Grand total (0 to V) | 81 919.00 | 81 919.00 | 81 919.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -468 780.00 | -449 594.00 | -468 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 706.00 | -19 185.00 | 11 706.00 | |
DL TOTAL (I) | -448 824.00 | -460 530.00 | -448 824.00 | |
DP Provisions for Risks | 2 221.00 | |||
DR TOTAL (IV) | 2 221.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 515 438.00 | 518 788.00 | 515 438.00 | |
DX Trade payables and related accounts | 2 827.00 | 14 949.00 | 2 827.00 | |
DY Tax and social security liabilities | 12 478.00 | 17 566.00 | 12 478.00 | |
EC TOTAL (IV) | 530 743.00 | 551 303.00 | 530 743.00 | |
EE Grand total (I to V) | 81 919.00 | 92 994.00 | 81 919.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 22 926.00 | |||
FQ Other income | 1 049.00 | |||
FR Total operating income (I) | 23 975.00 | |||
FW Other purchases and external expenses | 7 164.00 | |||
FX Taxes, duties, and similar payments | 1 548.00 | |||
GA Operating Expenses - Depreciation and Amortization | 641.00 | |||
GE Other Expenses | 1 615.00 | |||
GF Total Operating Expenses (II) | 10 967.00 | |||
GG - OPERATING RESULT (I - II) | 13 008.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 008.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 745.00 | 5 554.00 | 745.00 | |
HG Exceptional depreciation and provisions | 557.00 | 557.00 | ||
HH Total exceptional expenses (VIII) | 1 302.00 | 5 554.00 | 1 302.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | -5 554.00 | -1 302.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 975.00 | 26 573.00 | 23 975.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 269.00 | 45 758.00 | 12 269.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 706.00 | -19 185.00 | 11 706.00 | |
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