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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : BAY MEDIA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| Name | BAY MEDIA FRANCE |
| Siren | 813915972 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 18427 |
| Management number | 2018B00473 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06240 Beausoleil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 727.00 | 606.00 | 121.00 | 727.00 |
BH Other financial assets | 4.00 | 4.00 | 4.00 | |
BJ TOTAL (I) | 731.00 | 606.00 | 125.00 | 731.00 |
BV Advances and down payments on orders | 978.00 | 978.00 | 978.00 | |
BX Customers and related accounts | 39 306.00 | 39 306.00 | 39 306.00 | |
BZ Other receivables | 2 810.00 | 2 810.00 | 2 810.00 | |
CF Cash and cash equivalents | 81 018.00 | 81 018.00 | 81 018.00 | |
CJ TOTAL (II) | 124 113.00 | 124 113.00 | 124 113.00 | |
CO Grand total (0 to V) | 124 844.00 | 606.00 | 124 238.00 | 124 844.00 |
CP Shares due in less than one year | 4.00 | 4.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 2 225.00 | 2 225.00 | 2 225.00 | |
DG Other reserves | 42 267.00 | 42 267.00 | 42 267.00 | |
DH Retained earnings | -96 275.00 | -96 275.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 645.00 | -96 275.00 | 34 645.00 | |
DL TOTAL (I) | 22 861.00 | -11 784.00 | 22 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 1 096.00 | 1 096.00 | |
DX Trade payables and related accounts | 83 602.00 | 64 018.00 | 83 602.00 | |
DY Tax and social security liabilities | 16 609.00 | 12 217.00 | 16 609.00 | |
EC TOTAL (IV) | 101 377.00 | 77 330.00 | 101 377.00 | |
EE Grand total (I to V) | 124 238.00 | 65 547.00 | 124 238.00 | |
EG Accrued income and payables due within one year | 101 377.00 | 77 330.00 | 101 377.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | ||
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