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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : MEDIASIXTE METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Complete |
| 2022-04-08 | Public | 2021-09-30 | Complete |
| 2021-05-10 | Public | 2020-09-30 | Complete |
| 2020-07-27 | Public | 2019-09-30 | Complete |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| 2018-05-22 | Public | 2017-09-30 | Complete |
| 2017-02-01 | Public | 2016-09-30 | Complete |
| Name | MEDIASIXTE METAL |
| Siren | 727380230 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/001148 |
| Management number | 1973B09023 |
| Activity code | 6820B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69550 AMPLEPUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 568.00 | 50 568.00 | 50 568.00 | |
AP Buildings | 1 257 473.00 | 921 851.00 | 335 622.00 | 1 257 473.00 |
AT Other tangible assets | 422 913.00 | 344 243.00 | 78 670.00 | 422 913.00 |
BH Other financial assets | 2 212.00 | 2 212.00 | 2 212.00 | |
BJ TOTAL (I) | 1 733 165.00 | 1 266 094.00 | 467 071.00 | 1 733 165.00 |
BX Customers and related accounts | 34 976.00 | 34 976.00 | 34 976.00 | |
BZ Other receivables | 490 864.00 | 490 864.00 | 490 864.00 | |
CJ TOTAL (II) | 525 841.00 | 525 841.00 | 525 841.00 | |
CO Grand total (0 to V) | 2 259 006.00 | 1 266 094.00 | 992 912.00 | 2 259 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DC Revaluation differences | 8.00 | |||
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 4 334.00 | 4 334.00 | 4 334.00 | |
DH Retained earnings | 303 291.00 | 712 859.00 | 303 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 220.00 | 390 432.00 | 419 220.00 | |
DK Regulated provisions | 39 813.00 | 39 370.00 | 39 813.00 | |
DL TOTAL (I) | 808 457.00 | 1 188 795.00 | 808 457.00 | |
DX Trade payables and related accounts | 780.00 | 569.00 | 780.00 | |
DY Tax and social security liabilities | 37 085.00 | 38 847.00 | 37 085.00 | |
EA Other liabilities | 139 528.00 | 139 303.00 | 139 528.00 | |
EB Prepaid income (2) | 7 062.00 | 6 525.00 | 7 062.00 | |
EC TOTAL (IV) | 184 455.00 | 185 244.00 | 184 455.00 | |
EE Grand total (I to V) | 992 912.00 | 1 374 039.00 | 992 912.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 646 820.00 | 646 820.00 | 646 820.00 | |
FJ Net sales | 646 820.00 | 646 820.00 | 646 820.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 646 823.00 | |||
FW Other purchases and external expenses | 5 264.00 | |||
FX Taxes, duties, and similar payments | 31 016.00 | |||
GA Operating Expenses - Depreciation and Amortization | 51 352.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 87 633.00 | |||
GG - OPERATING RESULT (I - II) | 559 191.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 559 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 33 351.00 | 34 086.00 | 33 351.00 | |
HD Total exceptional income (VII) | 33 351.00 | 34 086.00 | 33 351.00 | |
HG Exceptional depreciation and provisions | 33 794.00 | 35 363.00 | 33 794.00 | |
HH Total exceptional expenses (VIII) | 33 794.00 | 35 363.00 | 33 794.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -1 278.00 | -443.00 | |
HK Income tax | 139 528.00 | 139 303.00 | 139 528.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 680 175.00 | 666 287.00 | 680 175.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 955.00 | 275 854.00 | 260 955.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 220.00 | 390 432.00 | 419 220.00 | |
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