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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : EDITORIALconcept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | EDITORIALconcept |
| Siren | 538010455 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/041219 |
| Management number | 2011B06409 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 204.00 | 3 204.00 | 3 204.00 | |
BZ Other receivables | 387.00 | 387.00 | 387.00 | |
CF Cash and cash equivalents | 352.00 | 352.00 | 352.00 | |
CJ TOTAL (II) | 3 943.00 | 3 943.00 | 3 943.00 | |
CO Grand total (0 to V) | 3 943.00 | 3 943.00 | 3 943.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | -272.00 | -49.00 | -272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 708.00 | -223.00 | -2 708.00 | |
DL TOTAL (I) | -2 430.00 | 278.00 | -2 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 656.00 | 526.00 | |
DX Trade payables and related accounts | 5 237.00 | 4 274.00 | 5 237.00 | |
DY Tax and social security liabilities | 534.00 | 1 109.00 | 534.00 | |
EB Prepaid income (2) | 76.00 | 223.00 | 76.00 | |
EC TOTAL (IV) | 6 373.00 | 6 262.00 | 6 373.00 | |
EE Grand total (I to V) | 3 943.00 | 6 540.00 | 3 943.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 181.00 | 181.00 | 181.00 | |
FG Production sold - services | 13 507.00 | 13 507.00 | 13 507.00 | |
FJ Net sales | 13 688.00 | 13 688.00 | 13 688.00 | |
FQ Other income | ||||
FR Total operating income (I) | 13 688.00 | |||
FW Other purchases and external expenses | 16 073.00 | |||
FX Taxes, duties, and similar payments | 322.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 16 395.00 | |||
GG - OPERATING RESULT (I - II) | -2 708.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 708.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 688.00 | 16 732.00 | 13 688.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 395.00 | 16 955.00 | 16 395.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 708.00 | -223.00 | -2 708.00 | |
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