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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LES EDITEURS REGIONAUX NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2015-12-31 | Simplified |
| Name | LES EDITEURS REGIONAUX NORD |
| Siren | 403359441 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 78538 |
| Management number | 1996B00537 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 474.00 | 1 112.00 | 362.00 | 1 474.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 7 474.00 | 1 112.00 | 6 362.00 | 7 474.00 |
072 Receivables – Other | 62 297.00 | 62 297.00 | 62 297.00 | |
080 Sellable securities | 24 000.00 | 24 000.00 | 24 000.00 | |
084 Cash | 42 555.00 | 42 555.00 | 42 555.00 | |
096 Total Current Assets + Prepaid Expenses | 128 852.00 | 128 852.00 | 128 852.00 | |
110 Total Assets | 136 326.00 | 1 112.00 | 135 214.00 | 136 326.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 98 784.00 | |||
136 Profit for the Year | 10 930.00 | |||
142 Total Equity - Total I | 118 099.00 | |||
166 Suppliers and related accounts | 3 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 494.00 | |||
172 Other debts | 13 946.00 | |||
176 Total debts | 17 115.00 | |||
180 Liabilities Total | 135 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 785.00 | 25 785.00 | ||
232 Total operating income excluding VAT | 25 785.00 | 25 785.00 | ||
242 Other external expenses | 14 466.00 | 14 466.00 | ||
244 Taxes, duties and similar payments | 151.00 | 151.00 | ||
254 Depreciation and amortization | 237.00 | 237.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 14 856.00 | 14 856.00 | ||
270 Operating profit | 10 930.00 | 10 930.00 | ||
310 Profit or loss | 10 930.00 | 10 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 474.00 | 7 474.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 157.00 | 5 157.00 | ||
378 Amount of deductible VAT on goods and services | 2 923.00 | 2 923.00 | ||
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