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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : MEDIALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | MEDIALAN |
| Siren | 798015806 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 24260 |
| Management number | 2013B07447 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 432.00 | 432.00 | 432.00 | |
028 Tangible Assets | 2 551.00 | 2 299.00 | 251.00 | 2 551.00 |
040 Financial Assets | 2 374.00 | 2 374.00 | 2 374.00 | |
044 Total Fixed Assets | 5 357.00 | 2 731.00 | 2 626.00 | 5 357.00 |
060 Merchandise inventory | 4 395.00 | 4 395.00 | 4 395.00 | |
068 Receivables – Trade and related accounts | 7 623.00 | 7 623.00 | 7 623.00 | |
084 Cash | 22 091.00 | 22 091.00 | 22 091.00 | |
096 Total Current Assets + Prepaid Expenses | 34 109.00 | 34 109.00 | 34 109.00 | |
110 Total Assets | 39 466.00 | 2 731.00 | 36 734.00 | 39 466.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 20 683.00 | |||
136 Profit for the Year | -4 290.00 | |||
142 Total Equity - Total I | 20 794.00 | |||
166 Suppliers and related accounts | 8 175.00 | |||
172 Other debts | 7 766.00 | |||
176 Total debts | 15 941.00 | |||
180 Liabilities Total | 36 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 909.00 | 3 909.00 | ||
210 Sales of goods - France | 75 584.00 | 75 584.00 | ||
217 Production of services sold - Export | 2 933.00 | 2 933.00 | ||
218 Production of services sold - France | 59 168.00 | 59 168.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 136 251.00 | 136 251.00 | ||
234 Purchases of goods (including customs duties) | 43 181.00 | 43 181.00 | ||
236 Inventory change (goods) | 654.00 | 654.00 | ||
242 Other external expenses | 38 638.00 | 38 638.00 | ||
243 (including business tax) | 504.00 | 504.00 | ||
244 Taxes, duties and similar payments | 999.00 | 999.00 | ||
250 Staff compensation | 43 400.00 | 43 400.00 | ||
252 Social security contributions | 13 796.00 | 13 796.00 | ||
254 Depreciation and amortization | -123.00 | -123.00 | ||
262 Other expenses | -3.00 | -3.00 | ||
264 Total operating expenses | 140 541.00 | 140 541.00 | ||
270 Operating profit | -4 290.00 | -4 290.00 | ||
310 Profit or loss | -4 290.00 | -4 290.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 357.00 | 5 357.00 | ||
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