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BALANCE SHEET (
2022-06-22)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 66585 |
| Management number | 2003B16902 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| 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 | 3 931.00 | 1 074.00 | 5 004.00 |
044 Total Fixed Assets | 81 564.00 | 3 931.00 | 77 634.00 | 81 564.00 |
060 Merchandise inventory | 1 255.00 | 1 255.00 | 1 255.00 | |
068 Receivables – Trade and related accounts | 6 143.00 | 6 143.00 | 6 143.00 | |
072 Receivables – Other | 665.00 | 665.00 | 665.00 | |
084 Cash | 9 041.00 | 9 041.00 | 9 041.00 | |
096 Total Current Assets + Prepaid Expenses | 17 105.00 | 17 105.00 | 17 105.00 | |
110 Total Assets | 98 669.00 | 3 931.00 | 94 739.00 | 98 669.00 |
120 Share or Individual Capital | 350 000.00 | |||
134 Retained Earnings | -507 377.00 | |||
136 Profit for the Year | -19 750.00 | |||
142 Total Equity - Total I | -177 127.00 | |||
166 Suppliers and related accounts | 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 271 370.00 | |||
172 Other debts | 271 370.00 | |||
176 Total debts | 271 865.00 | |||
180 Liabilities Total | 94 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 005.00 | 1 005.00 | ||
218 Production of services sold - France | 3 225.00 | 3 225.00 | ||
232 Total operating income excluding VAT | 4 230.00 | 4 230.00 | ||
234 Purchases of goods (including customs duties) | 285.00 | 285.00 | ||
240 Inventory changes (raw materials and supplies) | 10.00 | 10.00 | ||
242 Other external expenses | 21 273.00 | 21 273.00 | ||
244 Taxes, duties and similar payments | 1 531.00 | 1 531.00 | ||
254 Depreciation and amortization | 882.00 | 882.00 | ||
264 Total operating expenses | 23 980.00 | 23 980.00 | ||
270 Operating profit | -19 750.00 | -19 750.00 | ||
310 Profit or loss | -19 750.00 | -19 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 564.00 | 81 564.00 | ||
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