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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : AUX EDITIONS DE LA LOUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-10 | Partially confidential | 2020-09-30 | Simplified |
| 2022-01-03 | Partially confidential | 2019-09-30 | Simplified |
| Name | AUX EDITIONS DE LA LOUPE |
| Siren | 442024154 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 4499 |
| Management number | 2002B07588 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 59 659.00 | 38 932.00 | 20 726.00 | 59 659.00 |
028 Tangible Assets | 197 645.00 | 75 955.00 | 121 691.00 | 197 645.00 |
040 Financial Assets | 5 468.00 | 5 468.00 | 5 468.00 | |
044 Total Fixed Assets | 262 771.00 | 114 887.00 | 147 884.00 | 262 771.00 |
050 Raw materials, supplies, in progress | 64 280.00 | 64 280.00 | 64 280.00 | |
068 Receivables – Trade and related accounts | 159 089.00 | 159 089.00 | 159 089.00 | |
072 Receivables – Other | 26 062.00 | 26 062.00 | 26 062.00 | |
080 Sellable securities | 95 000.00 | 95 000.00 | 95 000.00 | |
084 Cash | 271 366.00 | 271 366.00 | 271 366.00 | |
092 Prepaid expenses | 42 630.00 | 42 630.00 | 42 630.00 | |
096 Total Current Assets + Prepaid Expenses | 658 426.00 | 658 426.00 | 658 426.00 | |
110 Total Assets | 921 197.00 | 114 887.00 | 806 310.00 | 921 197.00 |
120 Share or Individual Capital | 38 940.00 | |||
126 Legal Reserve | 3 894.00 | |||
132 Other Reserves | 350 226.00 | |||
136 Profit for the Year | 54 017.00 | |||
140 Regulated Provisions | 1 898.00 | |||
142 Total Equity - Total I | 448 975.00 | |||
156 Loans and similar debts | 20 272.00 | |||
164 Advances and down payments received on current orders | 3 710.00 | |||
166 Suppliers and related accounts | 247 669.00 | |||
172 Other debts | 85 684.00 | |||
176 Total debts | 357 335.00 | |||
180 Liabilities Total | 806 310.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 252 200.00 | 252 200.00 | ||
492 Total Fixed Assets (Increases) | 20 071.00 | 20 071.00 | ||
494 Total Fixed Assets (Decreases) | 9 500.00 | 9 500.00 | ||
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