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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : SOCIETE EDITION DE PRESSE HELENUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2019-12-31 | Complete |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE EDITION DE PRESSE HELENUS |
| Siren | 521858423 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 8413 |
| Management number | 2010B00383 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 9.00 | 9.00 | 9.00 | |
068 Receivables – Trade and related accounts | 3 330.00 | 389.00 | 2 941.00 | 3 330.00 |
072 Receivables – Other | 18 018.00 | 18 018.00 | 18 018.00 | |
084 Cash | 3 655.00 | 3 655.00 | 3 655.00 | |
096 Total Current Assets + Prepaid Expenses | 25 011.00 | 389.00 | 24 622.00 | 25 011.00 |
110 Total Assets | 25 011.00 | 389.00 | 24 622.00 | 25 011.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -24 971.00 | |||
136 Profit for the Year | -1 881.00 | |||
142 Total Equity - Total I | -21 852.00 | |||
154 Provisions for risks and charges - Total II | 800.00 | |||
164 Advances and down payments received on current orders | 264.00 | |||
166 Suppliers and related accounts | 40 233.00 | |||
172 Other debts | 1 642.00 | |||
174 Prepaid income | 3 536.00 | |||
176 Total debts | 45 674.00 | |||
180 Liabilities Total | 24 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 875.00 | |||
214 Production of goods sold - France | 28 613.00 | 38 492.00 | 28 613.00 | |
218 Production of services sold - France | 4.00 | 6.00 | 4.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 159.00 | 1 461.00 | 159.00 | |
232 Total operating income excluding VAT | 28 776.00 | 41 834.00 | 28 776.00 | |
234 Purchases of goods (including customs duties) | 68.00 | |||
236 Inventory change (goods) | 394.00 | |||
242 Other external expenses | 30 152.00 | 49 629.00 | 30 152.00 | |
244 Taxes, duties and similar payments | 479.00 | 476.00 | 479.00 | |
256 Provisions | 800.00 | |||
262 Other expenses | 2.00 | 1 302.00 | 2.00 | |
264 Total operating expenses | 30 633.00 | 52 669.00 | 30 633.00 | |
270 Operating profit | -1 857.00 | -10 835.00 | -1 857.00 | |
300 Exceptional expenses | 24.00 | 24.00 | ||
310 Profit or loss | -1 881.00 | -10 835.00 | -1 881.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | 5 851.00 | ||
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