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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DU JOURNAL LE DROIT DE VIVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2022-05-25 | Public | 2020-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DU JOURNAL LE DROIT DE VIVRE |
| Siren | 552025249 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 90009 |
| Management number | 1955B02524 |
| Activity code | 5814Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 727.00 | 2 452.00 | 3 275.00 | 5 727.00 |
AT Other tangible assets | 33 854.00 | 31 491.00 | 2 363.00 | 33 854.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 39 734.00 | 33 943.00 | 5 790.00 | 39 734.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 51 154.00 | 51 154.00 | 51 154.00 | |
BZ Other receivables | 2 826.00 | 2 826.00 | 2 826.00 | |
CF Cash and cash equivalents | 66 810.00 | 66 810.00 | 66 810.00 | |
CJ TOTAL (II) | 120 790.00 | 120 790.00 | 120 790.00 | |
CO Grand total (0 to V) | 160 524.00 | 33 943.00 | 126 581.00 | 160 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 049.00 | 3 049.00 | 3 049.00 | |
DD Legal reserve (1) | 305.00 | 305.00 | 305.00 | |
DG Other reserves | 43 352.00 | 43 352.00 | 43 352.00 | |
DH Retained earnings | -98 620.00 | -108 170.00 | -98 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 099.00 | 9 549.00 | -14 099.00 | |
DL TOTAL (I) | -66 013.00 | -51 915.00 | -66 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 448.00 | 141 198.00 | 156 448.00 | |
DX Trade payables and related accounts | 21 094.00 | 33 223.00 | 21 094.00 | |
DY Tax and social security liabilities | 11 255.00 | 3 142.00 | 11 255.00 | |
EA Other liabilities | 3 798.00 | 5 221.00 | 3 798.00 | |
EC TOTAL (IV) | 192 594.00 | 182 783.00 | 192 594.00 | |
EE Grand total (I to V) | 126 581.00 | 130 868.00 | 126 581.00 | |
EI Including equity loans | 156 448.00 | 156 448.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 151.00 | 121 151.00 | 121 151.00 | |
FJ Net sales | 121 151.00 | 121 151.00 | 121 151.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 121 152.00 | |||
FW Other purchases and external expenses | 101 230.00 | |||
FZ Social Security Contributions | 285.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 379.00 | |||
GE Other Expenses | 32 350.00 | |||
GF Total Operating Expenses (II) | 135 250.00 | |||
GG - OPERATING RESULT (I - II) | -14 099.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 099.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 121 152.00 | 90 631.00 | 121 152.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 250.00 | 81 081.00 | 135 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 099.00 | 9 549.00 | -14 099.00 | |
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