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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : LES EDITEURS REGIONAUX NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2015-12-31 | Simplified |
| Name | LES EDITEURS REGIONAUX NORD |
| Siren | 403359441 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 41626 |
| Management number | 1996B00537 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 474.00 | 1 348.00 | 126.00 | 1 474.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 7 474.00 | 1 348.00 | 6 126.00 | 7 474.00 |
072 Receivables – Other | 77 592.00 | 77 592.00 | 77 592.00 | |
080 Sellable securities | 24 000.00 | 24 000.00 | 24 000.00 | |
084 Cash | 24 285.00 | 24 285.00 | 24 285.00 | |
096 Total Current Assets + Prepaid Expenses | 125 877.00 | 125 877.00 | 125 877.00 | |
110 Total Assets | 133 351.00 | 1 348.00 | 132 003.00 | 133 351.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 109 714.00 | |||
136 Profit for the Year | 3 222.00 | |||
142 Total Equity - Total I | 121 321.00 | |||
166 Suppliers and related accounts | 3 230.00 | |||
172 Other debts | 7 452.00 | |||
176 Total debts | 10 682.00 | |||
180 Liabilities Total | 132 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 528.00 | 528.00 | ||
218 Production of services sold - France | 36 175.00 | 36 175.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 36 177.00 | 36 177.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
252 Social security contributions | 31 554.00 | 31 554.00 | ||
254 Depreciation and amortization | 237.00 | 237.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 31 869.00 | 31 869.00 | ||
270 Operating profit | 4 308.00 | 4 308.00 | ||
306 Income tax's | 1 086.00 | 1 086.00 | ||
310 Profit or loss | 3 222.00 | 3 222.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 7 474.00 | 7 474.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 403.00 | 7 403.00 | ||
378 Amount of deductible VAT on goods and services | 9 560.00 | 9 560.00 | ||
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