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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : FESTIVAL DU LIVRE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-08-31 | Complete |
| 2022-12-06 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-18 | Partially confidential | 2019-08-31 | Complete |
| Name | FESTIVAL DU LIVRE HOLDING |
| Siren | 507672962 |
| Closing | 2021-08-31 |
| Registry code | 9201 |
| Registration number | 60741 |
| Management number | 2008B05923 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 923.00 | 24 946.00 | 1 977.00 | 26 923.00 |
BJ TOTAL (I) | 951 078.00 | 24 946.00 | 926 132.00 | 951 078.00 |
BZ Other receivables | 161 763.00 | 161 763.00 | 161 763.00 | |
CD Marketable securities | 3 556.00 | 3 556.00 | 3 556.00 | |
CF Cash and cash equivalents | 4 667.00 | 4 667.00 | 4 667.00 | |
CJ TOTAL (II) | 169 986.00 | 169 986.00 | 169 986.00 | |
CO Grand total (0 to V) | 1 121 064.00 | 24 946.00 | 1 096 118.00 | 1 121 064.00 |
CU Other investments | 924 155.00 | 924 155.00 | 924 155.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DD Legal reserve (1) | 44 123.00 | 44 123.00 | ||
DH Retained earnings | 188 352.00 | 188 352.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 683.00 | 18 683.00 | ||
DK Regulated provisions | 24 155.00 | 24 155.00 | ||
DL TOTAL (I) | 875 313.00 | 875 313.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 167 760.00 | 167 760.00 | ||
DX Trade payables and related accounts | 360.00 | 360.00 | ||
DY Tax and social security liabilities | 44 045.00 | 44 045.00 | ||
EA Other liabilities | 8 640.00 | 8 640.00 | ||
EC TOTAL (IV) | 220 805.00 | 220 805.00 | ||
EE Grand total (I to V) | 1 096 118.00 | 1 096 118.00 | ||
EG Accrued income and payables due within one year | 220 805.00 | 220 805.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 949 353.00 | 1 725.00 | 949 353.00 | |
I3 DECREASES Total Financial Fixed Assets | 924 155.00 | |||
I4 DECREASES Grand Total | 951 078.00 | |||
IO DECREASES Total including other intangible assets | 26 923.00 | |||
KD ACQUISITIONS Total including other intangible assets | 25 198.00 | 1 725.00 | 25 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 155.00 | 924 155.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360.00 | 360.00 | 360.00 | |
8D Social Security and Other Social Organizations | 44 046.00 | 44 046.00 | 44 046.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 176 400.00 | 176 400.00 | 176 400.00 | |
UZ Social Security, other social security organizations | 1 551.00 | 1 551.00 | 1 551.00 | |
VC Group and associates | 160 212.00 | 160 212.00 | 160 212.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 763.00 | 161 763.00 | 161 763.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 220 805.00 | 220 805.00 | 220 805.00 | |
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