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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : FRANCE QUOTIDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2015-12-31 | Complete |
| Name | FRANCE QUOTIDIEN |
| Siren | 515321925 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 70741 |
| Management number | 2009B06318 |
| Activity code | 5813Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 284 498.00 | 284 498.00 | 284 498.00 | |
BZ Other receivables | 16 679.00 | 16 679.00 | 16 679.00 | |
CF Cash and cash equivalents | 133 640.00 | 133 640.00 | 133 640.00 | |
CH Prepaid expenses | 123 682.00 | 123 682.00 | 123 682.00 | |
CJ TOTAL (II) | 558 500.00 | 558 500.00 | 558 500.00 | |
CO Grand total (0 to V) | 558 700.00 | 558 700.00 | 558 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -624 188.00 | -624 188.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 105.00 | -188 105.00 | ||
DL TOTAL (I) | -802 293.00 | -802 293.00 | ||
DP Provisions for Risks | 16 000.00 | 16 000.00 | ||
DR TOTAL (IV) | 16 000.00 | 16 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 984 757.00 | 984 757.00 | ||
DW Advances and down payments received on current orders | 9 901.00 | 9 901.00 | ||
DX Trade payables and related accounts | 234 526.00 | 234 526.00 | ||
DY Tax and social security liabilities | 27 796.00 | 27 796.00 | ||
EB Prepaid income (2) | 88 013.00 | 88 013.00 | ||
EC TOTAL (IV) | 1 344 994.00 | 1 344 994.00 | ||
EE Grand total (I to V) | 558 700.00 | 558 700.00 | ||
EG Accrued income and payables due within one year | 1 335 093.00 | 1 335 093.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200.00 | |||
I3 DECREASES Total Financial Fixed Assets | 200.00 | |||
I4 DECREASES Grand Total | 200.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 16 000.00 | |||
7C Grand total | 16 000.00 | |||
UJ - Exceptional | 16 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 234 526.00 | 234 526.00 | 234 526.00 | |
8L Deferred income | 88 013.00 | 88 013.00 | 88 013.00 | |
UX Other trade receivables | 284 498.00 | 284 498.00 | 284 498.00 | |
VB VAT | 16 679.00 | 16 679.00 | 16 679.00 | |
VI Group and Associates | 984 757.00 | 984 757.00 | 984 757.00 | |
VS Prepaid expenses | 123 682.00 | 123 682.00 | 123 682.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 859.00 | 424 859.00 | 424 859.00 | |
VW VAT | 27 796.00 | 27 796.00 | 27 796.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 093.00 | 1 335 093.00 | 1 335 093.00 | |
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