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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : NOUVELLES EDITIONS FIDUCIAIRES N. F.
| 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 |
| Name | NOUVELLES EDITIONS FIDUCIAIRES N. F. |
| Siren | 319201372 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 56895 |
| Management number | 2015B10862 |
| Activity code | 5814Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 717 079.00 | 717 079.00 | 717 079.00 | |
BZ Other receivables | 144.00 | 144.00 | 144.00 | |
CF Cash and cash equivalents | 904.00 | 904.00 | 904.00 | |
CJ TOTAL (II) | 1 048.00 | 1 048.00 | 1 048.00 | |
CO Grand total (0 to V) | 718 127.00 | 718 127.00 | 718 127.00 | |
CU Other investments | 717 079.00 | 717 079.00 | 717 079.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 673.00 | 228 673.00 | 228 673.00 | |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | 22 867.00 | |
DG Other reserves | 188 317.00 | 187 433.00 | 188 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223.00 | 93 883.00 | -223.00 | |
DL TOTAL (I) | 439 634.00 | 532 857.00 | 439 634.00 | |
DY Tax and social security liabilities | 51.00 | |||
EA Other liabilities | 278 492.00 | 185 492.00 | 278 492.00 | |
EC TOTAL (IV) | 278 493.00 | 185 543.00 | 278 493.00 | |
EE Grand total (I to V) | 718 127.00 | 718 401.00 | 718 127.00 | |
EG Accrued income and payables due within one year | 278 493.00 | 185 543.00 | 278 493.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 206.00 | |||
FX Taxes, duties, and similar payments | 17.00 | |||
GF Total Operating Expenses (II) | 223.00 | |||
GG - OPERATING RESULT (I - II) | -223.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -223.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 94 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223.00 | 116.00 | 223.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223.00 | 93 883.00 | -223.00 | |
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