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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : EDITIONS VALENTIN RANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | EDITIONS VALENTIN RANC |
| Siren | 444210090 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 232 |
| Management number | 2002B00413 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 SAINTE MAXIME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 326.00 | 6 227.00 | 4 099.00 | 10 326.00 |
BJ TOTAL (I) | 10 326.00 | 6 227.00 | 4 099.00 | 10 326.00 |
BX Customers and related accounts | 34 577.00 | 34 577.00 | 34 577.00 | |
BZ Other receivables | 461.00 | 461.00 | 461.00 | |
CF Cash and cash equivalents | 295 835.00 | 295 835.00 | 295 835.00 | |
CJ TOTAL (II) | 330 873.00 | 330 873.00 | 330 873.00 | |
CO Grand total (0 to V) | 341 199.00 | 6 227.00 | 334 971.00 | 341 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 6 555.00 | 7 207.00 | 6 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 169.00 | -652.00 | 2 169.00 | |
DL TOTAL (I) | 16 974.00 | 14 805.00 | 16 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 885.00 | 54 776.00 | 91 885.00 | |
DX Trade payables and related accounts | 1 836.00 | 1 800.00 | 1 836.00 | |
DY Tax and social security liabilities | 20 149.00 | 26 682.00 | 20 149.00 | |
EB Prepaid income (2) | 204 128.00 | 209 097.00 | 204 128.00 | |
EC TOTAL (IV) | 317 997.00 | 292 355.00 | 317 997.00 | |
EE Grand total (I to V) | 334 971.00 | 307 160.00 | 334 971.00 | |
EG Accrued income and payables due within one year | 317 997.00 | 292 355.00 | 317 997.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 667.00 | 299 667.00 | 299 667.00 | |
FJ Net sales | 299 667.00 | 299 667.00 | 299 667.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 299 668.00 | |||
FW Other purchases and external expenses | 15 218.00 | |||
FX Taxes, duties, and similar payments | 15 844.00 | |||
FY Salaries and Wages | 220 000.00 | |||
FZ Social Security Contributions | 44 170.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 324.00 | |||
GE Other Expenses | 210.00 | |||
GF Total Operating Expenses (II) | 297 766.00 | |||
GG - OPERATING RESULT (I - II) | 1 903.00 | |||
GL Other interest and similar income | 111.00 | |||
GP Total financial income (V) | 111.00 | |||
GV - FINANCIAL INCOME (V - VI) | 111.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 014.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -155.00 | 103.00 | -155.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 299 779.00 | 272 147.00 | 299 779.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 611.00 | 272 800.00 | 297 611.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 169.00 | -652.00 | 2 169.00 | |
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