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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : EDITIONS GARIBALDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2021-07-29 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | EDITIONS GARIBALDI |
| Siren | 310189972 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 76708 |
| Management number | 1977B04099 |
| Activity code | 5814Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 649.00 | 4 889.00 | 760.00 | 5 649.00 |
AT Other tangible assets | 26 066.00 | 23 234.00 | 2 832.00 | 26 066.00 |
AX Advances and down payments | ||||
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 31 868.00 | 28 123.00 | 3 744.00 | 31 868.00 |
BN Goods in progress | 1 204.00 | 1 204.00 | 1 204.00 | |
BX Customers and related accounts | 6 516.00 | 6 516.00 | 6 516.00 | |
BZ Other receivables | 44 273.00 | 44 273.00 | 44 273.00 | |
CF Cash and cash equivalents | 10 048.00 | 10 048.00 | 10 048.00 | |
CH Prepaid expenses | 223.00 | 223.00 | 223.00 | |
CJ TOTAL (II) | 62 265.00 | 62 265.00 | 62 265.00 | |
CO Grand total (0 to V) | 94 133.00 | 28 123.00 | 66 009.00 | 94 133.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 3 048.00 | 3 048.00 | 3 048.00 | |
DH Retained earnings | 894.00 | -15.00 | 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 168.00 | 910.00 | -3 168.00 | |
DJ Investment subsidies | 8.00 | 8.00 | 8.00 | |
DL TOTAL (I) | 17 544.00 | 20 712.00 | 17 544.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | |||
DX Trade payables and related accounts | 9 345.00 | 10 544.00 | 9 345.00 | |
DY Tax and social security liabilities | 19 248.00 | 14 635.00 | 19 248.00 | |
EA Other liabilities | 10 289.00 | 57 028.00 | 10 289.00 | |
EB Prepaid income (2) | 9 583.00 | 6 824.00 | 9 583.00 | |
EC TOTAL (IV) | 48 465.00 | 89 072.00 | 48 465.00 | |
EE Grand total (I to V) | 66 009.00 | 109 785.00 | 66 009.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 110.00 | |||
FG Production sold - services | 105 579.00 | |||
FJ Net sales | 140 688.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 140 688.00 | |||
FS Purchases of goods (including customs duties) | 11 813.00 | |||
FW Other purchases and external expenses | 46 196.00 | |||
FX Taxes, duties, and similar payments | 638.00 | |||
FZ Social Security Contributions | 83 225.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 969.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 143 857.00 | |||
GG - OPERATING RESULT (I - II) | -3 169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 140 688.00 | 197 105.00 | 140 688.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 856.00 | 196 195.00 | 143 856.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 168.00 | 910.00 | -3 168.00 | |
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