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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : LES EDITIONS REPENTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS REPENTIES |
| Siren | 511510422 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 69469 |
| Management number | 2015B23838 |
| Activity code | 5920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| 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 |
028 Tangible Assets | 238 042.00 | 198 530.00 | 39 511.00 | 238 042.00 |
044 Total Fixed Assets | 238 042.00 | 198 530.00 | 39 511.00 | 238 042.00 |
068 Receivables – Trade and related accounts | 52 520.00 | 52 520.00 | 52 520.00 | |
072 Receivables – Other | 4 634.00 | 4 634.00 | 4 634.00 | |
084 Cash | 70 757.00 | 70 757.00 | 70 757.00 | |
096 Total Current Assets + Prepaid Expenses | 127 912.00 | 127 912.00 | 127 912.00 | |
110 Total Assets | 365 954.00 | 198 530.00 | 167 423.00 | 365 954.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 140 063.00 | |||
136 Profit for the Year | -19 616.00 | |||
142 Total Equity - Total I | 131 447.00 | |||
166 Suppliers and related accounts | 15 667.00 | |||
172 Other debts | 20 309.00 | |||
176 Total debts | 35 976.00 | |||
180 Liabilities Total | 167 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 237.00 | 11 353.00 | 9 237.00 | |
230 Other income | 60 381.00 | 16 715.00 | 60 381.00 | |
232 Total operating income excluding VAT | 69 618.00 | 28 068.00 | 69 618.00 | |
242 Other external expenses | 40 558.00 | 23 946.00 | 40 558.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 76.00 | 77.00 | |
252 Social security contributions | 121.00 | 121.00 | ||
254 Depreciation and amortization | 19 577.00 | 19 810.00 | 19 577.00 | |
262 Other expenses | 28 901.00 | 101.00 | 28 901.00 | |
264 Total operating expenses | 89 234.00 | 43 933.00 | 89 234.00 | |
270 Operating profit | -19 616.00 | -15 865.00 | -19 616.00 | |
310 Profit or loss | -19 616.00 | -15 865.00 | -19 616.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 238 042.00 | 238 042.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 666.00 | 8 666.00 | ||
378 Amount of deductible VAT on goods and services | 5 728.00 | 5 728.00 | ||
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