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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : EDITIONS DERNIERES D INSTRUCTIONS NAUTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2022-06-22 | Public | 2020-12-31 | Simplified |
| 2021-12-27 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | EDITIONS DERNIERES D INSTRUCTIONS NAUTIQUES |
| Siren | 450547450 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 8337 |
| Management number | 2003B16902 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 6 560.00 | 6 560.00 | 6 560.00 | |
028 Tangible Assets | 5 004.00 | 3 049.00 | 1 956.00 | 5 004.00 |
044 Total Fixed Assets | 81 564.00 | 3 049.00 | 78 516.00 | 81 564.00 |
060 Merchandise inventory | 1 265.00 | 1 265.00 | 1 265.00 | |
068 Receivables – Trade and related accounts | 4 974.00 | 4 975.00 | 4 974.00 | |
072 Receivables – Other | 1 044.00 | 1 044.00 | 1 044.00 | |
084 Cash | 6 205.00 | 6 205.00 | 6 205.00 | |
096 Total Current Assets + Prepaid Expenses | 13 487.00 | 13 487.00 | 13 487.00 | |
110 Total Assets | 95 052.00 | 3 049.00 | 92 003.00 | 95 052.00 |
120 Share or Individual Capital | 350 000.00 | |||
134 Retained Earnings | -491 204.00 | |||
136 Profit for the Year | -16 173.00 | |||
142 Total Equity - Total I | -157 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249 380.00 | |||
172 Other debts | 249 380.00 | |||
176 Total debts | 249 380.00 | |||
180 Liabilities Total | 92 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 983.00 | 983.00 | ||
218 Production of services sold - France | 3 225.00 | 3 225.00 | ||
232 Total operating income excluding VAT | 4 208.00 | 4 208.00 | ||
234 Purchases of goods (including customs duties) | 639.00 | 639.00 | ||
240 Inventory changes (raw materials and supplies) | -1 265.00 | -1 265.00 | ||
242 Other external expenses | 20 166.00 | 20 166.00 | ||
244 Taxes, duties and similar payments | 16.00 | 16.00 | ||
254 Depreciation and amortization | 825.00 | 825.00 | ||
264 Total operating expenses | 20 381.00 | 20 381.00 | ||
270 Operating profit | -16 173.00 | -16 173.00 | ||
310 Profit or loss | -16 173.00 | -16 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 70 000.00 | 70 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 6 560.00 | 6 560.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 418.00 | 3 418.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 586.00 | 1 586.00 | ||
492 Total Fixed Assets (Increases) | 81 564.00 | 81 564.00 | ||
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