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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : SOCIETE DES PRESSES DU MARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2019-03-31 | Complete |
| 2018-10-09 | Public | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| Name | SOCIETE DES PRESSES DU MARAIS |
| Siren | 487801714 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 152011 |
| Management number | 2006B00220 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | 600 000.00 | |
BZ Other receivables | 625 866.00 | 625 866.00 | 625 866.00 | |
CF Cash and cash equivalents | 713 234.00 | 713 234.00 | 713 234.00 | |
CJ TOTAL (II) | 1 339 100.00 | 1 339 100.00 | 1 339 100.00 | |
CO Grand total (0 to V) | 1 939 100.00 | 1 939 100.00 | 1 939 100.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 62 765.00 | 62 765.00 | 62 765.00 | |
DH Retained earnings | 384 276.00 | 391 134.00 | 384 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 800.00 | 593 142.00 | 642 800.00 | |
DL TOTAL (I) | 1 419 841.00 | 1 377 041.00 | 1 419 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 849.00 | |||
DX Trade payables and related accounts | 3 780.00 | 3 660.00 | 3 780.00 | |
DY Tax and social security liabilities | 515 479.00 | 515 479.00 | ||
EC TOTAL (IV) | 519 259.00 | 149 509.00 | 519 259.00 | |
EE Grand total (I to V) | 1 939 100.00 | 1 526 550.00 | 1 939 100.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 439.00 | |||
FX Taxes, duties, and similar payments | 1 014.00 | |||
GF Total Operating Expenses (II) | 7 453.00 | |||
GG - OPERATING RESULT (I - II) | -7 453.00 | |||
GJ Financial income from other securities and fixed asset receivables | 650 000.00 | |||
GP Total financial income (V) | 650 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 650 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 642 547.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -253.00 | -334.00 | -253.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 650 000.00 | 600 000.00 | 650 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200.00 | 6 858.00 | 7 200.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 800.00 | 593 142.00 | 642 800.00 | |
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