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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : EDITORIALconcept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | EDITORIALconcept |
| Siren | 538010455 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/038854 |
| Management number | 2011B06409 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 008.00 | 5 008.00 | 5 008.00 | |
BZ Other receivables | 325.00 | 325.00 | 325.00 | |
CF Cash and cash equivalents | 291.00 | 291.00 | 291.00 | |
CJ TOTAL (II) | 5 624.00 | 5 624.00 | 5 624.00 | |
CO Grand total (0 to V) | 5 624.00 | 5 624.00 | 5 624.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | -3 535.00 | -3 279.00 | -3 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664.00 | -256.00 | 664.00 | |
DL TOTAL (I) | -2 322.00 | -2 985.00 | -2 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 535.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 854.00 | 2 064.00 | 2 854.00 | |
DX Trade payables and related accounts | 4 258.00 | 667.00 | 4 258.00 | |
DY Tax and social security liabilities | 834.00 | 34.00 | 834.00 | |
EC TOTAL (IV) | 7 946.00 | 3 300.00 | 7 946.00 | |
EE Grand total (I to V) | 5 624.00 | 315.00 | 5 624.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 752.00 | 13 752.00 | 13 752.00 | |
FJ Net sales | 13 752.00 | 13 752.00 | 13 752.00 | |
FQ Other income | ||||
FR Total operating income (I) | 13 752.00 | |||
FW Other purchases and external expenses | 12 718.00 | |||
FX Taxes, duties, and similar payments | 333.00 | |||
GE Other Expenses | 37.00 | |||
GF Total Operating Expenses (II) | 13 088.00 | |||
GG - OPERATING RESULT (I - II) | 664.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 664.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 752.00 | 3 931.00 | 13 752.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 088.00 | 4 187.00 | 13 088.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664.00 | -256.00 | 664.00 | |
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