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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : DIRECT MEDIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | DIRECT MEDIAS |
| Siren | 753858331 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 100045 |
| Management number | 2016B15374 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 520.00 | 1 996.00 | 1 524.00 | 3 520.00 |
AR Technical installations, industrial equipment and tools | 132 663.00 | 49 749.00 | 82 914.00 | 132 663.00 |
AT Other tangible assets | 21 864.00 | 4 126.00 | 17 738.00 | 21 864.00 |
BH Other financial assets | 50 400.00 | 50 400.00 | 50 400.00 | |
BJ TOTAL (I) | 208 447.00 | 55 870.00 | 152 577.00 | 208 447.00 |
BX Customers and related accounts | 183 010.00 | 17 407.00 | 165 603.00 | 183 010.00 |
BZ Other receivables | 120 650.00 | 120 650.00 | 120 650.00 | |
CD Marketable securities | 1 340.00 | 1 340.00 | 1 340.00 | |
CF Cash and cash equivalents | 18 240.00 | 18 240.00 | 18 240.00 | |
CJ TOTAL (II) | 323 240.00 | 17 407.00 | 305 833.00 | 323 240.00 |
CO Grand total (0 to V) | 531 687.00 | 73 277.00 | 458 410.00 | 531 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 700.00 | 225 700.00 | 225 700.00 | |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | 3 520.00 | |
DG Other reserves | 4 359.00 | 4 359.00 | 4 359.00 | |
DH Retained earnings | -375 064.00 | -375 673.00 | -375 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 306.00 | 609.00 | -35 306.00 | |
DL TOTAL (I) | -176 791.00 | -141 485.00 | -176 791.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 687.00 | 87 015.00 | 86 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 479 073.00 | 300 141.00 | 479 073.00 | |
DX Trade payables and related accounts | 46 091.00 | 66 077.00 | 46 091.00 | |
DY Tax and social security liabilities | 12 176.00 | 12 184.00 | 12 176.00 | |
EA Other liabilities | 11 174.00 | 15 846.00 | 11 174.00 | |
EB Prepaid income (2) | 19 480.00 | |||
EC TOTAL (IV) | 635 201.00 | 500 742.00 | 635 201.00 | |
EE Grand total (I to V) | 458 410.00 | 359 257.00 | 458 410.00 | |
EG Accrued income and payables due within one year | 69 954.00 | 413 727.00 | 69 954.00 | |
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