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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : COMPAGNIE MEDIA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2022-04-16 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE MEDIA SERVICES |
| Siren | 521665737 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 60086 |
| Management number | 2010B02608 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 75.00 | 75.00 | 75.00 | |
068 Receivables – Trade and related accounts | 401 106.00 | 401 106.00 | 401 106.00 | |
072 Receivables – Other | 107 461.00 | 107 461.00 | 107 461.00 | |
084 Cash | 127 475.00 | 127 475.00 | 127 475.00 | |
096 Total Current Assets + Prepaid Expenses | 636 043.00 | 636 043.00 | 636 043.00 | |
110 Total Assets | 636 118.00 | 636 118.00 | 636 118.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 547.00 | |||
136 Profit for the Year | -69 639.00 | |||
142 Total Equity - Total I | -42 991.00 | |||
156 Loans and similar debts | 39 900.00 | |||
166 Suppliers and related accounts | 546 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 378.00 | |||
172 Other debts | 93 142.00 | |||
176 Total debts | 679 109.00 | |||
180 Liabilities Total | 636 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 861 066.00 | 609 257.00 | 861 066.00 | |
232 Total operating income excluding VAT | 861 066.00 | 609 257.00 | 861 066.00 | |
242 Other external expenses | 929 532.00 | 701 029.00 | 929 532.00 | |
243 (including business tax) | 1 173.00 | 1 173.00 | ||
244 Taxes, duties and similar payments | 1 173.00 | 1 184.00 | 1 173.00 | |
264 Total operating expenses | 930 705.00 | 702 213.00 | 930 705.00 | |
270 Operating profit | -69 639.00 | -92 956.00 | -69 639.00 | |
310 Profit or loss | -69 639.00 | -92 956.00 | -69 639.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75.00 | 75.00 | ||
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