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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : NV MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| Name | NV MEDIA |
| Siren | 829553361 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 3938 |
| Management number | 2017B00247 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02300 CAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 627.00 | 23 049.00 | 19 578.00 | 42 627.00 |
044 Total Fixed Assets | 42 627.00 | 23 049.00 | 19 578.00 | 42 627.00 |
068 Receivables – Trade and related accounts | 16 356.00 | 16 356.00 | 16 356.00 | |
072 Receivables – Other | 474.00 | 474.00 | 474.00 | |
084 Cash | 31 357.00 | 31 357.00 | 31 357.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 48 187.00 | 48 187.00 | 48 187.00 | |
110 Total Assets | 90 814.00 | 23 049.00 | 67 765.00 | 90 814.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 010.00 | |||
134 Retained Earnings | 38 304.00 | |||
136 Profit for the Year | 19 496.00 | |||
142 Total Equity - Total I | 59 810.00 | |||
166 Suppliers and related accounts | 1 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 140.00 | |||
172 Other debts | 6 662.00 | |||
176 Total debts | 7 955.00 | |||
180 Liabilities Total | 67 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 82.00 | 82.00 | ||
218 Production of services sold - France | 48 893.00 | 39 189.00 | 48 893.00 | |
226 Operating subsidies received | 8 581.00 | 8 581.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 57 503.00 | 39 189.00 | 57 503.00 | |
242 Other external expenses | 25 196.00 | 22 828.00 | 25 196.00 | |
243 (including business tax) | 378.00 | 378.00 | ||
244 Taxes, duties and similar payments | 378.00 | 377.00 | 378.00 | |
254 Depreciation and amortization | 10 343.00 | 6 825.00 | 10 343.00 | |
262 Other expenses | 8.00 | 20.00 | 8.00 | |
264 Total operating expenses | 35 925.00 | 30 050.00 | 35 925.00 | |
270 Operating profit | 21 578.00 | 9 139.00 | 21 578.00 | |
294 Financial expenses | 88.00 | 88.00 | ||
300 Exceptional expenses | 58.00 | 204.00 | 58.00 | |
306 Income tax's | 1 936.00 | 1 371.00 | 1 936.00 | |
310 Profit or loss | 19 496.00 | 7 564.00 | 19 496.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 943.00 | 13 943.00 | ||
490 Total Fixed Assets (Gross Value) | 28 684.00 | 28 684.00 | ||
492 Total Fixed Assets (Increases) | 13 943.00 | 13 943.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 762.00 | 9 762.00 | ||
378 Amount of deductible VAT on goods and services | 1 716.00 | 1 716.00 | ||
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