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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : LES EDITIONS REPENTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS REPENTIES |
| Siren | 511510422 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 139736 |
| Management number | 2015B23838 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| 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 |
028 Tangible Assets | 238 042.00 | 215 806.00 | 22 236.00 | 238 042.00 |
044 Total Fixed Assets | 238 042.00 | 215 806.00 | 22 236.00 | 238 042.00 |
068 Receivables – Trade and related accounts | 12 566.00 | 12 566.00 | 12 566.00 | |
072 Receivables – Other | 956.00 | 956.00 | 956.00 | |
084 Cash | 69 250.00 | 69 250.00 | 69 250.00 | |
096 Total Current Assets + Prepaid Expenses | 82 772.00 | 82 772.00 | 82 772.00 | |
110 Total Assets | 320 813.00 | 215 806.00 | 105 008.00 | 320 813.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 120 447.00 | |||
136 Profit for the Year | -34 195.00 | |||
142 Total Equity - Total I | 97 252.00 | |||
166 Suppliers and related accounts | 4 434.00 | |||
172 Other debts | 3 322.00 | |||
176 Total debts | 7 755.00 | |||
180 Liabilities Total | 105 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 983.00 | 9 237.00 | 9 983.00 | |
230 Other income | 44 996.00 | 60 381.00 | 44 996.00 | |
232 Total operating income excluding VAT | 54 980.00 | 69 618.00 | 54 980.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1.00 | |||
242 Other external expenses | 40 558.00 | |||
244 Taxes, duties and similar payments | 29 646.00 | 77.00 | 29 646.00 | |
250 Staff compensation | 148.00 | 148.00 | ||
252 Social security contributions | 2 065.00 | 121.00 | 2 065.00 | |
254 Depreciation and amortization | 17 276.00 | 19 577.00 | 17 276.00 | |
262 Other expenses | 15 003.00 | 28 901.00 | 15 003.00 | |
264 Total operating expenses | 64 137.00 | 89 234.00 | 64 137.00 | |
270 Operating profit | -9 157.00 | -19 616.00 | -9 157.00 | |
300 Exceptional expenses | 25 037.00 | 25 037.00 | ||
310 Profit or loss | -34 195.00 | -19 616.00 | -34 195.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 238 042.00 | 238 042.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 879.00 | 5 879.00 | ||
378 Amount of deductible VAT on goods and services | 3 876.00 | 3 876.00 | ||
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