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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : LES EDITIONS REPENTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS REPENTIES |
| Siren | 511510422 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 47224 |
| Management number | 2015B23838 |
| Activity code | 5920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 238 162.00 | 150 464.00 | 87 698.00 | 238 162.00 |
044 Total Fixed Assets | 238 162.00 | 150 464.00 | 87 698.00 | 238 162.00 |
068 Receivables – Trade and related accounts | 14 436.00 | 14 436.00 | 14 436.00 | |
072 Receivables – Other | 17 196.00 | 17 196.00 | 17 196.00 | |
084 Cash | 145 622.00 | 145 622.00 | 145 622.00 | |
092 Prepaid expenses | 3 600.00 | 3 600.00 | 3 600.00 | |
096 Total Current Assets + Prepaid Expenses | 180 854.00 | 180 854.00 | 180 854.00 | |
110 Total Assets | 419 016.00 | 150 464.00 | 268 552.00 | 419 016.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 284 548.00 | |||
136 Profit for the Year | -57 689.00 | |||
142 Total Equity - Total I | 237 859.00 | |||
166 Suppliers and related accounts | 9 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 276.00 | |||
172 Other debts | 21 214.00 | |||
176 Total debts | 30 692.00 | |||
180 Liabilities Total | 268 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 369.00 | 147 354.00 | 12 369.00 | |
230 Other income | 8 481.00 | 89 917.00 | 8 481.00 | |
232 Total operating income excluding VAT | 20 850.00 | 237 271.00 | 20 850.00 | |
242 Other external expenses | 43 728.00 | 53 667.00 | 43 728.00 | |
244 Taxes, duties and similar payments | 337.00 | |||
254 Depreciation and amortization | 21 412.00 | 25 327.00 | 21 412.00 | |
262 Other expenses | 1.00 | 25 348.00 | 1.00 | |
264 Total operating expenses | 65 142.00 | 104 679.00 | 65 142.00 | |
270 Operating profit | -44 292.00 | 132 592.00 | -44 292.00 | |
300 Exceptional expenses | 13 396.00 | 6 143.00 | 13 396.00 | |
306 Income tax's | 9 394.00 | |||
310 Profit or loss | -57 689.00 | 117 055.00 | -57 689.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 631.00 | 2 631.00 | ||
490 Total Fixed Assets (Gross Value) | 235 531.00 | 235 531.00 | ||
492 Total Fixed Assets (Increases) | 2 631.00 | 2 631.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 291.00 | 7 291.00 | ||
378 Amount of deductible VAT on goods and services | 3 850.00 | 3 850.00 | ||
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