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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : STUDIO PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | STUDIO PRESSE |
| Siren | 434996419 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 94380 |
| Management number | 2001B04615 |
| Activity code | 5911B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 024 739.00 | 909 234.00 | 115 505.00 | 1 024 739.00 |
AP Buildings | 8 285.00 | 8 285.00 | 8 285.00 | |
AR Technical installations, industrial equipment and tools | 8 833.00 | 6 182.00 | 2 650.00 | 8 833.00 |
AT Other tangible assets | 6 389.00 | 5 448.00 | 942.00 | 6 389.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 1 187.00 | 1 187.00 | 1 187.00 | |
BJ TOTAL (I) | 1 049 933.00 | 929 149.00 | 120 784.00 | 1 049 933.00 |
BX Customers and related accounts | 3 884.00 | 3 884.00 | 3 884.00 | |
BZ Other receivables | 16 906.00 | 16 906.00 | 16 906.00 | |
CF Cash and cash equivalents | 515 514.00 | 515 514.00 | 515 514.00 | |
CH Prepaid expenses | 5 489.00 | 5 489.00 | 5 489.00 | |
CJ TOTAL (II) | 541 793.00 | 541 793.00 | 541 793.00 | |
CO Grand total (0 to V) | 1 591 726.00 | 929 149.00 | 662 577.00 | 1 591 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 528 503.00 | 525 879.00 | 528 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 293.00 | 2 624.00 | -3 293.00 | |
DL TOTAL (I) | 533 594.00 | 536 887.00 | 533 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 360.00 | 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 305.00 | 6 199.00 | 4 305.00 | |
DX Trade payables and related accounts | 66 196.00 | 40 424.00 | 66 196.00 | |
DY Tax and social security liabilities | 57 882.00 | 64 461.00 | 57 882.00 | |
EA Other liabilities | 182.00 | 66 020.00 | 182.00 | |
EC TOTAL (IV) | 128 983.00 | 177 464.00 | 128 983.00 | |
EE Grand total (I to V) | 662 577.00 | 714 352.00 | 662 577.00 | |
| 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 | 4 305.00 | 4 305.00 | 4 305.00 | |
8B Suppliers and Related Accounts | 66 196.00 | 66 196.00 | 66 196.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | 182.00 | |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | 418.00 | |
VQ Other Taxes, Duties, and Similar Debts | 57 882.00 | 57 882.00 | 57 882.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 466.00 | 26 279.00 | 1 187.00 | 27 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 982.00 | 128 982.00 | 128 982.00 | |
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