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BALANCE SHEET (
2019-03-05)
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 | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 2082 |
| Management number | 2010B00383 |
| Activity code | 5814Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| 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 | 3 463.00 | 389.00 | 3 075.00 | 3 463.00 |
072 Receivables – Other | 25 997.00 | 25 997.00 | 25 997.00 | |
084 Cash | 5 587.00 | 5 587.00 | 5 587.00 | |
096 Total Current Assets + Prepaid Expenses | 35 056.00 | 389.00 | 34 668.00 | 35 056.00 |
110 Total Assets | 35 056.00 | 389.00 | 34 668.00 | 35 056.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -26 852.00 | |||
136 Profit for the Year | -4 145.00 | |||
142 Total Equity - Total I | -25 996.00 | |||
154 Provisions for risks and charges - Total II | 800.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 52 123.00 | |||
172 Other debts | 355.00 | |||
174 Prepaid income | 7 386.00 | |||
176 Total debts | 59 864.00 | |||
180 Liabilities Total | 34 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 023.00 | 28 613.00 | 25 023.00 | |
218 Production of services sold - France | 4.00 | |||
226 Operating subsidies received | 600.00 | 600.00 | ||
230 Other income | 189.00 | 159.00 | 189.00 | |
232 Total operating income excluding VAT | 25 812.00 | 28 776.00 | 25 812.00 | |
242 Other external expenses | 29 468.00 | 30 152.00 | 29 468.00 | |
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 485.00 | 479.00 | 485.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 29 957.00 | 30 633.00 | 29 957.00 | |
270 Operating profit | -4 145.00 | -1 857.00 | -4 145.00 | |
300 Exceptional expenses | 24.00 | |||
310 Profit or loss | -4 145.00 | -1 881.00 | -4 145.00 | |
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