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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : STORYMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-06-30 | Complete |
| Name | STORYMAGE |
| Siren | 902377555 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 3873 |
| Management number | 2021B02066 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 012.00 | 665.00 | 3 347.00 | 4 012.00 |
AT Other tangible assets | 10 483.00 | 2 768.00 | 7 715.00 | 10 483.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 14 546.00 | 3 433.00 | 11 112.00 | 14 546.00 |
BZ Other receivables | 979.00 | 979.00 | 979.00 | |
CF Cash and cash equivalents | 7 574.00 | 7 574.00 | 7 574.00 | |
CJ TOTAL (II) | 8 553.00 | 8 553.00 | 8 553.00 | |
CO Grand total (0 to V) | 23 099.00 | 3 433.00 | 19 666.00 | 23 099.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 614.00 | 614.00 | ||
DL TOTAL (I) | 5 614.00 | 5 614.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 294.00 | 13 294.00 | ||
DX Trade payables and related accounts | 648.00 | 648.00 | ||
DY Tax and social security liabilities | 109.00 | 109.00 | ||
EC TOTAL (IV) | 14 051.00 | 14 051.00 | ||
EE Grand total (I to V) | 19 666.00 | 19 666.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 742.00 | 12 742.00 | 12 742.00 | |
FJ Net sales | 12 742.00 | 12 742.00 | 12 742.00 | |
FR Total operating income (I) | 12 743.00 | |||
FW Other purchases and external expenses | 8 460.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 433.00 | |||
GE Other Expenses | 59.00 | |||
GF Total Operating Expenses (II) | 11 953.00 | |||
GG - OPERATING RESULT (I - II) | 789.00 | |||
GR Interest and similar expenses | 65.00 | |||
GU Total financial expenses (VI) | 65.00 | |||
GV - FINANCIAL INCOME (V - VI) | -65.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 723.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 109.00 | 109.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 743.00 | 12 743.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 129.00 | 12 129.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614.00 | 614.00 | ||
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