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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : LES EDITIONS DU CENTAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2018-03-31 | Simplified |
| 2021-10-21 | Public | 2021-03-31 | Simplified |
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| 2019-11-13 | Public | 2019-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| 2017-01-31 | Public | 2015-03-31 | Simplified |
| Name | LES EDITIONS DU CENTAURE |
| Siren | 385295829 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 95825 |
| Management number | 1992B07264 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 765.00 | 1 765.00 | 1 765.00 | |
028 Tangible Assets | 28 130.00 | 11 280.00 | 16 849.00 | 28 130.00 |
044 Total Fixed Assets | 29 895.00 | 13 045.00 | 16 849.00 | 29 895.00 |
072 Receivables – Other | 5 832.00 | 5 832.00 | 5 832.00 | |
084 Cash | 229 059.00 | 229 059.00 | 229 059.00 | |
096 Total Current Assets + Prepaid Expenses | 234 891.00 | 234 891.00 | 234 891.00 | |
110 Total Assets | 264 786.00 | 13 045.00 | 251 740.00 | 264 786.00 |
120 Share or Individual Capital | 60 980.00 | |||
126 Legal Reserve | 14 713.00 | |||
132 Other Reserves | 173 514.00 | |||
136 Profit for the Year | -9 515.00 | |||
142 Total Equity - Total I | 239 692.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 743.00 | |||
172 Other debts | 7 849.00 | |||
176 Total debts | 12 049.00 | |||
180 Liabilities Total | 251 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 599.00 | 35 599.00 | ||
230 Other income | 19 611.00 | 19 611.00 | ||
232 Total operating income excluding VAT | 55 210.00 | 55 210.00 | ||
242 Other external expenses | 59 749.00 | 59 749.00 | ||
244 Taxes, duties and similar payments | 878.00 | 878.00 | ||
254 Depreciation and amortization | 4 098.00 | 4 098.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 64 725.00 | 64 725.00 | ||
270 Operating profit | -9 516.00 | -9 516.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
310 Profit or loss | -9 515.00 | -9 515.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 895.00 | 29 895.00 | ||
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