Grow your business safely with DISCLOSE MEDIA
All the information you need about DISCLOSE MEDIA to develop and secure your business in France
D
HOME >
CORPORATES
>
DISCLOSE MEDIA >
BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : DISCLOSE MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2022-03-10 | Public | 2019-12-31 | Complete |
| Name | DISCLOSE MEDIA |
| Siren | 839995693 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 32940 |
| Management number | 2020B04562 |
| Activity code | 5813Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 11 139.00 | 11 139.00 | 11 139.00 | |
072 Receivables – Other | 2 140.00 | 2 140.00 | 2 140.00 | |
084 Cash | 12 489.00 | 12 489.00 | 12 489.00 | |
096 Total Current Assets + Prepaid Expenses | 25 768.00 | 25 768.00 | 25 768.00 | |
110 Total Assets | 25 768.00 | 25 768.00 | 25 768.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -12 239.00 | |||
136 Profit for the Year | 22 595.00 | |||
142 Total Equity - Total I | 10 457.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 231.00 | |||
172 Other debts | 13 080.00 | |||
176 Total debts | 15 311.00 | |||
180 Liabilities Total | 25 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 775.00 | 35 775.00 | ||
218 Production of services sold - France | 12 590.00 | |||
232 Total operating income excluding VAT | 35 775.00 | 12 590.00 | 35 775.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 8 404.00 | 23 541.00 | 8 404.00 | |
252 Social security contributions | 32.00 | 32.00 | ||
262 Other expenses | 2 916.00 | 2 916.00 | ||
264 Total operating expenses | 11 352.00 | 23 541.00 | 11 352.00 | |
270 Operating profit | 24 423.00 | -10 951.00 | 24 423.00 | |
306 Income tax's | 1 828.00 | 1 828.00 | ||
310 Profit or loss | 22 595.00 | -10 951.00 | 22 595.00 | |
all companies in France
Complete and comprehensive database.
