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THE LIST OF BALANCE SHEET : NOUVELLES EDITIONS FIDUCIAIRES N. F.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-12 Public 2020-09-30 Complete
2020-08-06 Public 2019-09-30 Complete
2019-09-06 Public 2018-09-30 Complete
NameNOUVELLES EDITIONS FIDUCIAIRES N. F.
Siren319201372
Closing2018-09-30
Registry code 7501
Registration number 96073
Management number2015B10862
Activity code 5814Z
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-09-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75116 PARIS 16
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 717 079.00 717 079.00 717 079.00
BZ Other receivables 121.00 121.00 121.00
CF Cash and cash equivalents 1 201.00 1 201.00 1 201.00
CJ TOTAL (II) 1 322.00 1 322.00 1 322.00
CO Grand total (0 to V) 718 402.00 718 402.00 718 402.00
CU Other investments 717 079.00 717 079.00 717 079.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 228 674.00 228 673.00 228 674.00
DD Legal reserve (1) 22 867.00 22 867.00 22 867.00
DG Other reserves 187 433.00 187 523.00 187 433.00
DI RESULTS FOR THE YEAR (Profit or Loss) 93 884.00 -89.00 93 884.00
DL TOTAL (I) 532 858.00 438 974.00 532 858.00
DY Tax and social security liabilities 51.00 49.00 51.00
EA Other liabilities 185 493.00 279 493.00 185 493.00
EC TOTAL (IV) 185 544.00 279 542.00 185 544.00
EE Grand total (I to V) 718 402.00 718 516.00 718 402.00
EG Accrued income and payables due within one year 185 544.00 279 542.00 185 544.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 46.00
FX Taxes, duties, and similar payments 70.00
GF Total Operating Expenses (II) 116.00
GG - OPERATING RESULT (I - II) -116.00
GK Income from other securities and fixed asset receivables 94 000.00
GP Total financial income (V) 94 000.00
GV - FINANCIAL INCOME (V - VI) 94 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 93 883.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 94 000.00 94 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 116.00 89.00 116.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 93 884.00 -89.00 93 884.00

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