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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : Les EDITIONS de la FOURBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-04-11 | Public | 2021-12-31 | Complete |
| Name | Les EDITIONS de la FOURBERIE |
| Siren | 892845579 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 1766 |
| Management number | 2021B00048 |
| Activity code | 5814Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Saint-Lunaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 385.00 | 385.00 | 385.00 | |
BX Customers and related accounts | 164.00 | 164.00 | 164.00 | |
CF Cash and cash equivalents | 1 301.00 | 1 301.00 | 1 301.00 | |
CJ TOTAL (II) | 1 850.00 | 1 850.00 | 1 850.00 | |
CO Grand total (0 to V) | 1 850.00 | 1 850.00 | 1 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 999.00 | 999.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 842.00 | ||
DY Tax and social security liabilities | 9.00 | 9.00 | ||
EC TOTAL (IV) | 851.00 | 851.00 | ||
EE Grand total (I to V) | 1 850.00 | 1 850.00 | ||
EI Including equity loans | 842.00 | 842.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 084.00 | 3 084.00 | 3 084.00 | |
FG Production sold - services | 36.00 | 36.00 | 36.00 | |
FJ Net sales | 3 120.00 | 3 120.00 | 3 120.00 | |
FR Total operating income (I) | 3 120.00 | |||
FT Inventory change (goods) | -385.00 | |||
FW Other purchases and external expenses | 3 503.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 3 121.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 120.00 | 3 120.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121.00 | 3 121.00 | ||
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