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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : MEDIATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| Name | MEDIATECH |
| Siren | 843404351 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 21270 |
| Management number | 2018B03526 |
| Activity code | 4742Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 876.00 | 2 888.00 | 2 988.00 | 5 876.00 |
044 Total Fixed Assets | 5 876.00 | 2 888.00 | 2 988.00 | 5 876.00 |
060 Merchandise inventory | 2 430.00 | 2 430.00 | 2 430.00 | |
068 Receivables – Trade and related accounts | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 350.00 | 350.00 | 350.00 | |
084 Cash | 1 736.00 | 1 736.00 | 1 736.00 | |
096 Total Current Assets + Prepaid Expenses | 7 666.00 | 7 666.00 | 7 666.00 | |
110 Total Assets | 13 542.00 | 2 888.00 | 10 654.00 | 13 542.00 |
120 Share or Individual Capital | 3 000.00 | |||
142 Total Equity - Total I | 3 000.00 | |||
166 Suppliers and related accounts | 6 360.00 | |||
172 Other debts | 1 294.00 | |||
176 Total debts | 7 654.00 | |||
180 Liabilities Total | 10 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 675.00 | 20 675.00 | ||
226 Operating subsidies received | 5 700.00 | 5 700.00 | ||
230 Other income | 23 452.00 | 23 452.00 | ||
232 Total operating income excluding VAT | 29 152.00 | 29 152.00 | ||
234 Purchases of goods (including customs duties) | 6 121.00 | 6 121.00 | ||
236 Inventory change (goods) | -2 430.00 | -2 430.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 613.00 | 613.00 | ||
242 Other external expenses | 23 491.00 | 23 491.00 | ||
244 Taxes, duties and similar payments | 12.00 | 12.00 | ||
250 Staff compensation | 2 493.00 | 2 493.00 | ||
252 Social security contributions | 30.00 | 30.00 | ||
254 Depreciation and amortization | 1 959.00 | 1 959.00 | ||
256 Provisions | 929.00 | 929.00 | ||
264 Total operating expenses | 31 676.00 | 31 676.00 | ||
270 Operating profit | -2 524.00 | -2 524.00 | ||
290 Exceptional income | 2 524.00 | 2 524.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 876.00 | 5 876.00 | ||
492 Total Fixed Assets (Increases) | 5 876.00 | 5 876.00 | ||
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