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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : EDITIONS TOUT PREVOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2022-04-19 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | EDITIONS TOUT PREVOIR |
| Siren | 434575783 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 31150 |
| Management number | 2001B03596 |
| Activity code | 5813Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 35 000.00 | 35 000.00 | 35 000.00 | |
BZ Other receivables | 507 378.00 | 507 378.00 | 507 378.00 | |
CF Cash and cash equivalents | 41 799.00 | 41 799.00 | 41 799.00 | |
CH Prepaid expenses | 238.00 | 238.00 | 238.00 | |
CJ TOTAL (II) | 584 178.00 | 584 178.00 | 584 178.00 | |
CO Grand total (0 to V) | 584 417.00 | 584 417.00 | 584 417.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 700.00 | 117 700.00 | 117 700.00 | |
DH Retained earnings | -117 397.00 | 42 749.00 | -117 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 317.00 | -160 147.00 | -17 317.00 | |
DL TOTAL (I) | -17 014.00 | 302.00 | -17 014.00 | |
DX Trade payables and related accounts | 566 568.00 | 438 933.00 | 566 568.00 | |
DY Tax and social security liabilities | 29 305.00 | 29 292.00 | 29 305.00 | |
EA Other liabilities | 5 557.00 | 5 557.00 | 5 557.00 | |
EC TOTAL (IV) | 601 432.00 | 473 783.00 | 601 432.00 | |
EE Grand total (I to V) | 584 417.00 | 474 086.00 | 584 417.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 8 433.00 | |||
FQ Other income | 1 351.00 | |||
FR Total operating income (I) | 500 745.00 | |||
FS Purchases of goods (including customs duties) | 123 042.00 | |||
FX Taxes, duties, and similar payments | 1 316.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 516 959.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 1 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 500 745.00 | 492 063.00 | 500 745.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 062.00 | 652 211.00 | 518 062.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 317.00 | 16 014 739.00 | 17 317.00 | |
| 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 | 566 568.00 | 566 568.00 | 566 568.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 557.00 | 4 156.00 | 5 557.00 | |
UX Other trade receivables | 3 000.00 | 3 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 601 432.00 | 600 030.00 | 601 432.00 | |
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