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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : EDITWORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2021-08-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-08-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-27 | Public | 2016-08-31 | Complete |
| Name | EDITWORKS |
| Siren | 422931576 |
| Closing | 2017-08-31 |
| Registry code | 7501 |
| Registration number | 40018 |
| Management number | 1999B07681 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 320 893.00 | 320 893.00 | 320 893.00 | |
BZ Other receivables | 33 901.00 | 33 901.00 | 33 901.00 | |
CF Cash and cash equivalents | 406 968.00 | 406 968.00 | 406 968.00 | |
CJ TOTAL (II) | 761 762.00 | 761 762.00 | 761 762.00 | |
CO Grand total (0 to V) | 761 762.00 | 761 762.00 | 761 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 366 250.00 | 366 250.00 | 366 250.00 | |
DD Legal reserve (1) | 36 625.00 | 36 625.00 | 36 625.00 | |
DH Retained earnings | 84 463.00 | 31 553.00 | 84 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 438.00 | 52 910.00 | 49 438.00 | |
DL TOTAL (I) | 536 776.00 | 487 338.00 | 536 776.00 | |
DX Trade payables and related accounts | 87 777.00 | 48 134.00 | 87 777.00 | |
DY Tax and social security liabilities | 116 950.00 | 88 134.00 | 116 950.00 | |
EA Other liabilities | 20 259.00 | 100.00 | 20 259.00 | |
EC TOTAL (IV) | 224 986.00 | 136 368.00 | 224 986.00 | |
EE Grand total (I to V) | 761 762.00 | 623 705.00 | 761 762.00 | |
EG Accrued income and payables due within one year | 224 986.00 | 136 368.00 | 224 986.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 777.00 | 87 777.00 | 87 777.00 | |
8C Staff and Related Accounts | 1 501.00 | 1 501.00 | 1 501.00 | |
8D Social Security and Other Social Organizations | 4 765.00 | 4 765.00 | 4 765.00 | |
8E Income Taxes | 1 500.00 | 1 500.00 | 1 500.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 259.00 | 20 259.00 | 20 259.00 | |
UX Other trade receivables | 320 893.00 | 320 893.00 | ||
UZ Social Security, other social security organizations | 310.00 | 310.00 | ||
VB VAT | 33 052.00 | 33 052.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | 560.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 354 794.00 | 354 794.00 | 354 794.00 | |
VW VAT | 108 624.00 | 108 624.00 | 108 624.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 224 986.00 | 224 986.00 | 224 986.00 | |
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