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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : MEDIATION SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | MEDIATION SAS |
| Siren | 788583532 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 14388 |
| Management number | 2015B24000 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 904 903.00 | 1 904 903.00 | 1 904 903.00 | |
044 Total Fixed Assets | 1 904 903.00 | 1 904 903.00 | 1 904 903.00 | |
072 Receivables – Other | 384 597.00 | 384 597.00 | 384 597.00 | |
084 Cash | 249 288.00 | 249 288.00 | 249 288.00 | |
096 Total Current Assets + Prepaid Expenses | 633 885.00 | 633 885.00 | 633 885.00 | |
110 Total Assets | 2 538 787.00 | 2 538 787.00 | 2 538 787.00 | |
120 Share or Individual Capital | 2 637 000.00 | |||
134 Retained Earnings | -144 819.00 | |||
136 Profit for the Year | 26 934.00 | |||
142 Total Equity - Total I | 2 519 115.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 9 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 044.00 | |||
172 Other debts | 10 233.00 | |||
176 Total debts | 19 673.00 | |||
180 Liabilities Total | 2 538 787.00 | |||
195 Of which payables due in more than one year | 9.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 28 584.00 | 28 584.00 | ||
244 Taxes, duties and similar payments | 118.00 | 118.00 | ||
254 Depreciation and amortization | 140.00 | 140.00 | ||
264 Total operating expenses | 28 842.00 | 28 842.00 | ||
270 Operating profit | -28 842.00 | -28 842.00 | ||
280 Financial income | 56 010.00 | 56 010.00 | ||
300 Exceptional expenses | 235.00 | 235.00 | ||
310 Profit or loss | 26 934.00 | 26 934.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 410 730.00 | 1 410 730.00 | ||
490 Total Fixed Assets (Gross Value) | 495 180.00 | 495 180.00 | ||
492 Total Fixed Assets (Increases) | 1 410 730.00 | 1 410 730.00 | ||
494 Total Fixed Assets (Decreases) | 1 007.00 | 1 007.00 | ||
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