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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : ES MEDIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2019-12-31 | Complete |
| 2020-11-17 | Public | 2018-12-31 | Complete |
| Name | ES MEDIAS |
| Siren | 819231515 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 20635 |
| Management number | 2016B02692 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 45 320.00 | 45 320.00 | 45 320.00 | |
BZ Other receivables | 257.00 | 257.00 | 257.00 | |
CF Cash and cash equivalents | 41 507.00 | 41 507.00 | 41 507.00 | |
CJ TOTAL (II) | 87 084.00 | 87 084.00 | 87 084.00 | |
CO Grand total (0 to V) | 87 084.00 | 87 084.00 | 87 084.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 41 689.00 | 8 366.00 | 41 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 367.00 | 33 323.00 | 24 367.00 | |
DL TOTAL (I) | 66 606.00 | 42 239.00 | 66 606.00 | |
DX Trade payables and related accounts | 5 700.00 | 18 000.00 | 5 700.00 | |
DY Tax and social security liabilities | 14 778.00 | 14 592.00 | 14 778.00 | |
EC TOTAL (IV) | 20 478.00 | 32 592.00 | 20 478.00 | |
EE Grand total (I to V) | 87 084.00 | 74 831.00 | 87 084.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 433.00 | 10 000.00 | 93 433.00 | 83 433.00 |
FJ Net sales | 83 433.00 | 10 000.00 | 93 433.00 | 83 433.00 |
FQ Other income | 402.00 | |||
FR Total operating income (I) | 93 835.00 | |||
FS Purchases of goods (including customs duties) | 4 317.00 | |||
FW Other purchases and external expenses | 27 151.00 | |||
FX Taxes, duties, and similar payments | 424.00 | |||
FY Salaries and Wages | 34 148.00 | |||
GE Other Expenses | -872.00 | |||
GF Total Operating Expenses (II) | 65 168.00 | |||
GG - OPERATING RESULT (I - II) | 28 667.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 667.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 300.00 | 6 076.00 | 4 300.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 93 835.00 | 109 087.00 | 93 835.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 468.00 | 75 763.00 | 69 468.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 367.00 | 33 323.00 | 24 367.00 | |
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