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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : MOMENTUM MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2018-12-31 | Simplified |
| Name | MOMENTUM MEDIA |
| Siren | 813368487 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 5638 |
| Management number | 2015B01699 |
| Activity code | 5829C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT DE FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 721.00 | 4 555.00 | 17 166.00 | 21 721.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 21 751.00 | 4 555.00 | 17 196.00 | 21 751.00 |
068 Receivables – Trade and related accounts | 10 722.00 | 10 722.00 | 10 722.00 | |
072 Receivables – Other | 34.00 | 34.00 | 34.00 | |
080 Sellable securities | 3 324.00 | 3 324.00 | 3 324.00 | |
084 Cash | 6 619.00 | 6 619.00 | 6 619.00 | |
092 Prepaid expenses | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 17 612.00 | 17 612.00 | 17 612.00 | |
110 Total Assets | 39 363.00 | 4 555.00 | 34 808.00 | 39 363.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 3 517.00 | |||
136 Profit for the Year | 8 140.00 | |||
142 Total Equity - Total I | 11 857.00 | |||
156 Loans and similar debts | 16 690.00 | |||
166 Suppliers and related accounts | 1 096.00 | |||
172 Other debts | 5 165.00 | |||
176 Total debts | 22 951.00 | |||
180 Liabilities Total | 34 808.00 | |||
AT Other tangible assets | 27 323.00 | 15 868.00 | 11 455.00 | 27 323.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 476.00 | 476.00 | 476.00 | |
BJ TOTAL (I) | 27 829.00 | 15 868.00 | 11 961.00 | 27 829.00 |
BV Advances and down payments on orders | 516.00 | 516.00 | 516.00 | |
BX Customers and related accounts | 22 803.00 | 22 803.00 | 22 803.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 22 386.00 | 22 386.00 | 22 386.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 45 705.00 | 45 705.00 | 45 705.00 | |
CO Grand total (0 to V) | 73 534.00 | 15 868.00 | 57 666.00 | 73 534.00 |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 21 728.00 | 11 657.00 | 21 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 634.00 | 10 071.00 | 13 634.00 | |
DL TOTAL (I) | 35 562.00 | 21 928.00 | 35 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 775.00 | 9 296.00 | 6 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | 1 645.00 | 1 786.00 | |
DW Advances and down payments received on current orders | 99.00 | 99.00 | ||
DX Trade payables and related accounts | 934.00 | 4 888.00 | 934.00 | |
DY Tax and social security liabilities | 12 509.00 | 7 299.00 | 12 509.00 | |
EC TOTAL (IV) | 22 104.00 | 23 128.00 | 22 104.00 | |
EE Grand total (I to V) | 57 666.00 | 45 056.00 | 57 666.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
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