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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : LES EDITIONS TIBIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2019-12-31 | Simplified |
| 2021-04-12 | Public | 2020-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS TIBIA |
| Siren | 490931532 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 26134 |
| Management number | 2008B22952 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| 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 |
014 Intangible Assets - Other | 6 601.00 | 6 601.00 | 6 601.00 | |
028 Tangible Assets | 29 762.00 | 25 891.00 | 3 871.00 | 29 762.00 |
044 Total Fixed Assets | 36 363.00 | 32 492.00 | 3 871.00 | 36 363.00 |
060 Merchandise inventory | 10 309.00 | 3 184.00 | 7 125.00 | 10 309.00 |
068 Receivables – Trade and related accounts | 3 479.00 | 3 479.00 | 3 479.00 | |
072 Receivables – Other | 1 112.00 | 1 112.00 | 1 112.00 | |
084 Cash | 49 590.00 | 49 590.00 | 49 590.00 | |
096 Total Current Assets + Prepaid Expenses | 64 490.00 | 3 184.00 | 61 306.00 | 64 490.00 |
110 Total Assets | 100 852.00 | 35 676.00 | 65 177.00 | 100 852.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 36 848.00 | |||
136 Profit for the Year | 838.00 | |||
142 Total Equity - Total I | 45 936.00 | |||
166 Suppliers and related accounts | 1 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 17 356.00 | |||
176 Total debts | 19 241.00 | |||
180 Liabilities Total | 65 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 684.00 | 3 207.00 | 3 684.00 | |
218 Production of services sold - France | 7 050.00 | 20 364.00 | 7 050.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 26 375.00 | 13 196.00 | 26 375.00 | |
232 Total operating income excluding VAT | 38 610.00 | 36 767.00 | 38 610.00 | |
234 Purchases of goods (including customs duties) | 8 968.00 | 3 485.00 | 8 968.00 | |
236 Inventory change (goods) | -7 125.00 | -1 882.00 | -7 125.00 | |
242 Other external expenses | 23 246.00 | 56 900.00 | 23 246.00 | |
252 Social security contributions | 89.00 | 7.00 | 89.00 | |
254 Depreciation and amortization | 2 263.00 | 2 400.00 | 2 263.00 | |
256 Provisions | 3 184.00 | 3 184.00 | ||
262 Other expenses | 7 146.00 | 1 861.00 | 7 146.00 | |
264 Total operating expenses | 37 772.00 | 62 772.00 | 37 772.00 | |
270 Operating profit | 838.00 | -26 005.00 | 838.00 | |
310 Profit or loss | 838.00 | -26 005.00 | 838.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 363.00 | 36 363.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 821.00 | 4 821.00 | ||
378 Amount of deductible VAT on goods and services | 5 202.00 | 5 202.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 184.00 | 3 184.00 | ||
682 INCREASES Total Statement of Provisions | 3 184.00 | 3 184.00 | ||
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