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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : LES EDITIONS TIBIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2019-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS TIBIA |
| Siren | 490931532 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 4603 |
| Management number | 2008B22952 |
| Activity code | 5920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 601.00 | 6 601.00 | 6 601.00 | |
028 Tangible Assets | 29 141.00 | 21 227.00 | 7 913.00 | 29 141.00 |
044 Total Fixed Assets | 35 742.00 | 27 828.00 | 7 913.00 | 35 742.00 |
060 Merchandise inventory | 1 302.00 | 1 302.00 | 1 302.00 | |
068 Receivables – Trade and related accounts | 2 911.00 | 2 911.00 | 2 911.00 | |
072 Receivables – Other | 7 357.00 | 7 357.00 | 7 357.00 | |
084 Cash | 73 911.00 | 73 911.00 | 73 911.00 | |
096 Total Current Assets + Prepaid Expenses | 85 481.00 | 85 481.00 | 85 481.00 | |
110 Total Assets | 121 223.00 | 27 828.00 | 93 395.00 | 121 223.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 62 856.00 | |||
136 Profit for the Year | -3.00 | |||
142 Total Equity - Total I | 71 103.00 | |||
166 Suppliers and related accounts | 6 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 268.00 | |||
172 Other debts | 15 419.00 | |||
176 Total debts | 22 291.00 | |||
180 Liabilities Total | 93 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 432.00 | 1 762.00 | 432.00 | |
218 Production of services sold - France | 3 000.00 | 550.00 | 3 000.00 | |
230 Other income | 23 147.00 | 64 822.00 | 23 147.00 | |
232 Total operating income excluding VAT | 26 580.00 | 67 134.00 | 26 580.00 | |
236 Inventory change (goods) | 216.00 | 881.00 | 216.00 | |
242 Other external expenses | 23 372.00 | 33 666.00 | 23 372.00 | |
243 (including business tax) | -761.00 | -761.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | 76.00 | |
254 Depreciation and amortization | 2 919.00 | 3 603.00 | 2 919.00 | |
264 Total operating expenses | 26 583.00 | 38 226.00 | 26 583.00 | |
270 Operating profit | -3.00 | 28 907.00 | -3.00 | |
306 Income tax's | 4 336.00 | |||
310 Profit or loss | -3.00 | 24 571.00 | -3.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 742.00 | 35 742.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 972.00 | 2 972.00 | ||
378 Amount of deductible VAT on goods and services | 3 491.00 | 3 491.00 | ||
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