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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : EDITIONS LE BATEAU IVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-05 | Partially confidential | 2017-12-31 | Complete |
| Name | EDITIONS LE BATEAU IVRE |
| Siren | 795227750 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 756 |
| Management number | 2015B00560 |
| Activity code | 5811Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22700 Louannec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 5 276.00 | 5 276.00 | 5 276.00 | |
068 Receivables – Trade and related accounts | 425.00 | 425.00 | 425.00 | |
072 Receivables – Other | 1 584.00 | 1 584.00 | 1 584.00 | |
084 Cash | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 7 306.00 | 7 306.00 | 7 306.00 | |
110 Total Assets | 7 306.00 | 7 306.00 | 7 306.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | -6 138.00 | |||
136 Profit for the Year | -2 038.00 | |||
142 Total Equity - Total I | -3 147.00 | |||
156 Loans and similar debts | 1 020.00 | |||
166 Suppliers and related accounts | 1 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 571.00 | |||
172 Other debts | 7 571.00 | |||
176 Total debts | 10 453.00 | |||
180 Liabilities Total | 7 306.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 135.00 | 135.00 | ||
378 Amount of deductible VAT on goods and services | 367.00 | 367.00 | ||
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