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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : TEASERPUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | TEASERPUB |
| Siren | 818350431 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 8400 |
| Management number | 2016B01476 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93500 Pantin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 437.00 | 14 208.00 | 12 230.00 | 26 437.00 |
BF Loans | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 33 137.00 | 14 208.00 | 18 930.00 | 33 137.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 351 079.00 | 11 557.00 | 339 522.00 | 351 079.00 |
BZ Other receivables | 30 129.00 | 30 129.00 | 30 129.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 49 100.00 | 49 100.00 | 49 100.00 | |
CH Prepaid expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
CJ TOTAL (II) | 442 014.00 | 11 557.00 | 430 457.00 | 442 014.00 |
CO Grand total (0 to V) | 475 151.00 | 25 765.00 | 449 387.00 | 475 151.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 142 402.00 | 64 997.00 | 142 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 092.00 | 77 405.00 | 78 092.00 | |
DL TOTAL (I) | 240 594.00 | 162 502.00 | 240 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 452.00 | 2 414.00 | 3 452.00 | |
DX Trade payables and related accounts | 20 184.00 | 12 954.00 | 20 184.00 | |
DY Tax and social security liabilities | 184 901.00 | 285 662.00 | 184 901.00 | |
EA Other liabilities | 256.00 | 256.00 | ||
EC TOTAL (IV) | 208 793.00 | 301 030.00 | 208 793.00 | |
EE Grand total (I to V) | 449 387.00 | 463 531.00 | 449 387.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 875.00 | 7 333.00 | 6 875.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 875.00 | 7 333.00 | 6 875.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 452.00 | 3 452.00 | 3 452.00 | |
8B Suppliers and Related Accounts | 20 184.00 | 20 184.00 | 20 184.00 | |
8D Social Security and Other Social Organizations | 184 901.00 | 184 901.00 | 184 901.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | 256.00 | |
UT Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
VS Prepaid expenses | 382 908.00 | 382 908.00 | 382 908.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 408.00 | 382 908.00 | 6 500.00 | 389 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 793.00 | 208 793.00 | 208 793.00 | |
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