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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : Les Editions Caradec
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2021-09-30 | Complete |
| 2020-12-17 | Public | 2020-09-30 | Complete |
| 2020-03-03 | Public | 2019-09-30 | Complete |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Complete |
| Name | Les Editions Caradec |
| Siren | 814595468 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 3572 |
| Management number | 2015B04416 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 432.00 | 432.00 | 432.00 | |
BZ Other receivables | 514.00 | 514.00 | 514.00 | |
CF Cash and cash equivalents | 649.00 | 649.00 | 649.00 | |
CH Prepaid expenses | 9.00 | 9.00 | 9.00 | |
CJ TOTAL (II) | 1 603.00 | 1 603.00 | 1 603.00 | |
CO Grand total (0 to V) | 1 603.00 | 1 603.00 | 1 603.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -554.00 | -1 412.00 | -554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 857.00 | 3.00 | |
DL TOTAL (I) | 549.00 | 546.00 | 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 28.00 | 29.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 1 182.00 | 244.00 | |
DY Tax and social security liabilities | 782.00 | 310.00 | 782.00 | |
EC TOTAL (IV) | 1 055.00 | 1 520.00 | 1 055.00 | |
EE Grand total (I to V) | 1 603.00 | 2 065.00 | 1 603.00 | |
EI Including equity loans | 244.00 | 244.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 161.00 | 3 161.00 | 3 161.00 | |
FJ Net sales | 3 161.00 | 3 161.00 | 3 161.00 | |
FR Total operating income (I) | 3 161.00 | |||
FW Other purchases and external expenses | 5 044.00 | |||
FX Taxes, duties, and similar payments | 413.00 | |||
GF Total Operating Expenses (II) | 5 457.00 | |||
GG - OPERATING RESULT (I - II) | -2 297.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 297.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 300.00 | 600.00 | 2 300.00 | |
HD Total exceptional income (VII) | 2 300.00 | 600.00 | 2 300.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | 600.00 | 2 300.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 461.00 | 3 926.00 | 5 461.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 457.00 | 3 069.00 | 5 457.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 857.00 | 3.00 | |
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