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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : EDITIONS DERNIERES D INSTRUCTIONS NAUTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2022-06-22 | Public | 2020-12-31 | Simplified |
| 2021-12-27 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS DERNIERES D INSTRUCTIONS NAUTIQUES |
| Siren | 450547450 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 75598 |
| Management number | 2003B16902 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 6 560.00 | 6 560.00 | 6 560.00 | |
028 Tangible Assets | 1 586.00 | 275.00 | 1 311.00 | 1 586.00 |
044 Total Fixed Assets | 78 146.00 | 275.00 | 77 871.00 | 78 146.00 |
050 Raw materials, supplies, in progress | 2 805.00 | 2 805.00 | 2 805.00 | |
068 Receivables – Trade and related accounts | 2 290.00 | 2 290.00 | 2 290.00 | |
072 Receivables – Other | 1 243.00 | 1 243.00 | 1 243.00 | |
084 Cash | 3 629.00 | 3 629.00 | 3 629.00 | |
096 Total Current Assets + Prepaid Expenses | 9 967.00 | 9 967.00 | 9 967.00 | |
110 Total Assets | 88 113.00 | 275.00 | 87 838.00 | 88 113.00 |
120 Share or Individual Capital | 350 000.00 | |||
134 Retained Earnings | -430 349.00 | |||
136 Profit for the Year | -18 678.00 | |||
142 Total Equity - Total I | -99 027.00 | |||
166 Suppliers and related accounts | 4 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 079.00 | |||
172 Other debts | 182 079.00 | |||
174 Prepaid income | 269.00 | |||
176 Total debts | 186 865.00 | |||
180 Liabilities Total | 87 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210.00 | 210.00 | ||
218 Production of services sold - France | 4 120.00 | 4 120.00 | ||
232 Total operating income excluding VAT | 4 330.00 | 4 330.00 | ||
234 Purchases of goods (including customs duties) | 881.00 | 881.00 | ||
242 Other external expenses | 21 504.00 | 21 504.00 | ||
244 Taxes, duties and similar payments | 347.00 | 347.00 | ||
254 Depreciation and amortization | 275.00 | 275.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 23 008.00 | 23 008.00 | ||
270 Operating profit | -18 678.00 | -18 678.00 | ||
310 Profit or loss | -18 678.00 | -18 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 70 000.00 | 70 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 6 560.00 | 6 560.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 586.00 | 1 586.00 | ||
492 Total Fixed Assets (Increases) | 78 146.00 | 78 146.00 | ||
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