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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : LES PRESSES DE LA SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| 2017-04-24 | Public | 2015-12-31 | Complete |
| Name | LES PRESSES DE LA SANTE |
| Siren | 753258466 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 14862 |
| Management number | 2012B05668 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 380 000.00 | 1 000 000.00 | 6 380 000.00 | 7 380 000.00 |
BJ TOTAL (I) | 7 380 000.00 | 1 000 000.00 | 6 380 000.00 | 7 380 000.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 24 096.00 | 24 096.00 | 24 096.00 | |
CF Cash and cash equivalents | 10 299.00 | 10 299.00 | 10 299.00 | |
CJ TOTAL (II) | 72 768.00 | 72 768.00 | 72 768.00 | |
CO Grand total (0 to V) | 7 452 768.00 | 1 000 000.00 | 6 452 768.00 | 7 452 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 2.00 | |||
242 Other external expenses | 71 004.00 | 62 739.00 | 71 004.00 | |
244 Taxes, duties and similar payments | 8 319.00 | 20 906.00 | 8 319.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 8 319.00 | 20 907.00 | 8 319.00 | |
270 Operating profit | -79 324.00 | -83 643.00 | -79 324.00 | |
294 Financial expenses | 45 575.00 | 1 055 943.00 | 45 575.00 | |
306 Income tax's | -66 580.00 | -46 529.00 | -66 580.00 | |
310 Profit or loss | -58 319.00 | -1 093 057.00 | -58 319.00 | |
DA Share or individual capital | 2 892 222.00 | 2 892 222.00 | 2 892 222.00 | |
DH Retained earnings | -1 177 203.00 | -84 145.00 | -1 177 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 319.00 | -1 093 057.00 | -58 319.00 | |
DL TOTAL (I) | 1 656 700.00 | 1 715 019.00 | 1 656 700.00 | |
DX Trade payables and related accounts | 11 400.00 | 12 529.00 | 11 400.00 | |
DY Tax and social security liabilities | 485.00 | |||
EA Other liabilities | 62 682.00 | 62 682.00 | ||
EC TOTAL (IV) | 4 796 067.00 | 4 832 855.00 | 4 796 067.00 | |
EE Grand total (I to V) | 6 452 768.00 | 6 547 874.00 | 6 452 768.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 380 000.00 | 7 380 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 7 380 000.00 | |||
I4 DECREASES Grand Total | 7 380 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380 000.00 | 7 380 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 400.00 | 11 400.00 | 11 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 784 667.00 | 4 784 667.00 | 4 784 667.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 469.00 | 62 469.00 | 62 469.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 796 067.00 | 4 796 067.00 | 4 796 067.00 | |
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