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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : TITEDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | TITEDITIONS |
| Siren | 525357125 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2021/000001 |
| Management number | 2010B00450 |
| Activity code | 5814Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97133 SAINT-BARTHELEMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 585.00 | 53 585.00 | 53 585.00 | |
AT Other tangible assets | 2 537.00 | 1 752.00 | 784.00 | 2 537.00 |
BJ TOTAL (I) | 56 122.00 | 1 752.00 | 54 369.00 | 56 122.00 |
BX Customers and related accounts | 48 822.00 | 2 827.00 | 45 995.00 | 48 822.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 17 197.00 | 17 197.00 | 17 197.00 | |
CH Prepaid expenses | 439.00 | 439.00 | 439.00 | |
CJ TOTAL (II) | 66 459.00 | 2 827.00 | 63 632.00 | 66 459.00 |
CO Grand total (0 to V) | 122 581.00 | 4 579.00 | 118 001.00 | 122 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 17 377.00 | 17 377.00 | 17 377.00 | |
DH Retained earnings | -772.00 | -9 723.00 | -772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 581.00 | 8 950.00 | -13 581.00 | |
DL TOTAL (I) | 14 023.00 | 27 605.00 | 14 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 35 628.00 | 48 074.00 | 35 628.00 | |
DX Trade payables and related accounts | 33 926.00 | 44 680.00 | 33 926.00 | |
DY Tax and social security liabilities | 22 935.00 | 26 456.00 | 22 935.00 | |
EA Other liabilities | 11 486.00 | 6 411.00 | 11 486.00 | |
EC TOTAL (IV) | 103 977.00 | 125 635.00 | 103 977.00 | |
EE Grand total (I to V) | 118 001.00 | 153 241.00 | 118 001.00 | |
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