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BALANCE SHEET (
2022-05-26)
THE LIST OF BALANCE SHEET : MEDIA VIDEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-26 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2017-12-22 | Public | 2014-12-31 | Simplified |
| Name | MEDIA VIDEO |
| Siren | 523397651 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 53458 |
| Management number | 2010B13875 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 423.00 | 423.00 | 423.00 | |
028 Tangible Assets | 5 400.00 | 2 681.00 | 2 719.00 | 5 400.00 |
044 Total Fixed Assets | 5 823.00 | 3 104.00 | 2 719.00 | 5 823.00 |
060 Merchandise inventory | 4 856.00 | 4 856.00 | 4 856.00 | |
068 Receivables – Trade and related accounts | 9 790.00 | 9 790.00 | 9 790.00 | |
072 Receivables – Other | 20 986.00 | 20 986.00 | 20 986.00 | |
084 Cash | 4 712.00 | 4 712.00 | 4 712.00 | |
096 Total Current Assets + Prepaid Expenses | 40 345.00 | 40 345.00 | 40 345.00 | |
110 Total Assets | 46 168.00 | 3 104.00 | 43 064.00 | 46 168.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 141.00 | |||
136 Profit for the Year | 522.00 | |||
142 Total Equity - Total I | 21 764.00 | |||
166 Suppliers and related accounts | 17 579.00 | |||
172 Other debts | 3 721.00 | |||
176 Total debts | 21 300.00 | |||
180 Liabilities Total | 43 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 942.00 | 86 633.00 | 45 942.00 | |
226 Operating subsidies received | 12 930.00 | 12 930.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 58 931.00 | 86 633.00 | 58 931.00 | |
234 Purchases of goods (including customs duties) | 27 312.00 | 49 779.00 | 27 312.00 | |
236 Inventory change (goods) | 3 316.00 | 2 690.00 | 3 316.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66.00 | 66.00 | ||
242 Other external expenses | 11 606.00 | 13 636.00 | 11 606.00 | |
244 Taxes, duties and similar payments | 567.00 | 243.00 | 567.00 | |
250 Staff compensation | 9 257.00 | 9 147.00 | 9 257.00 | |
252 Social security contributions | 3 391.00 | 4 058.00 | 3 391.00 | |
254 Depreciation and amortization | 1 080.00 | 1 080.00 | 1 080.00 | |
256 Provisions | 674.00 | 674.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 269.00 | 80 634.00 | 57 269.00 | |
270 Operating profit | 1 662.00 | 5 999.00 | 1 662.00 | |
290 Exceptional income | 3 000.00 | |||
300 Exceptional expenses | 1 140.00 | 1 896.00 | 1 140.00 | |
306 Income tax's | 1 335.00 | |||
310 Profit or loss | 522.00 | 5 768.00 | 522.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 823.00 | 5 823.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 674.00 | 674.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 674.00 | 674.00 | ||
682 INCREASES Total Statement of Provisions | 674.00 | 674.00 | ||
684 DECREASES in Total Provisions Statement | 674.00 | 674.00 | ||
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