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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : LIPARI PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| Name | LIPARI PRESSE |
| Siren | 478182710 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 121871 |
| Management number | 2004B14680 |
| Activity code | 5813Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 266.00 | 48 392.00 | 10 874.00 | 59 266.00 |
AT Other tangible assets | 123 288.00 | 54 533.00 | 68 754.00 | 123 288.00 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 314 461.00 | 102 926.00 | 211 535.00 | 314 461.00 |
BX Customers and related accounts | 56 112.00 | 56 112.00 | 56 112.00 | |
BZ Other receivables | 23 383.00 | 23 383.00 | 23 383.00 | |
CD Marketable securities | 19 100.00 | 19 100.00 | 19 100.00 | |
CF Cash and cash equivalents | 152 231.00 | 152 231.00 | 152 231.00 | |
CH Prepaid expenses | 22 580.00 | 22 580.00 | 22 580.00 | |
CJ TOTAL (II) | 273 407.00 | 273 407.00 | 273 407.00 | |
CO Grand total (0 to V) | 587 868.00 | 102 926.00 | 484 942.00 | 587 868.00 |
CS Evaluated investments - equity method | 101 907.00 | 101 907.00 | 101 907.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 129 372.00 | 136 030.00 | 129 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 653.00 | -6 658.00 | 24 653.00 | |
DJ Investment subsidies | 9 646.00 | 15 603.00 | 9 646.00 | |
DL TOTAL (I) | 223 671.00 | 204 975.00 | 223 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 600.00 | ||
DX Trade payables and related accounts | 30 036.00 | 32 332.00 | 30 036.00 | |
DY Tax and social security liabilities | 42 826.00 | 43 448.00 | 42 826.00 | |
EA Other liabilities | 1 497.00 | 182.00 | 1 497.00 | |
EB Prepaid income (2) | 185 312.00 | 185 660.00 | 185 312.00 | |
EC TOTAL (IV) | 261 271.00 | 261 622.00 | 261 271.00 | |
EE Grand total (I to V) | 484 942.00 | 466 597.00 | 484 942.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 830.00 | 20 098.00 | 82 830.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 987.00 | 12 547.00 | 41 987.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | 1 600.00 | 1 600.00 | |
8B Suppliers and Related Accounts | 30 036.00 | 30 036.00 | 30 036.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | 1 497.00 | |
8L Deferred income | 185 312.00 | 185 312.00 | 185 312.00 | |
VQ Other Taxes, Duties, and Similar Debts | 42 828.00 | 42 828.00 | 42 828.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 957.00 | 102 075.00 | 131 882.00 | 233 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 270.00 | 261 270.00 | 261 270.00 | |
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