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BALANCE SHEET (
2023-05-04)
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 | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 19930 |
| Management number | 2006B00220 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| 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 | 4 196 122.00 | 4 196 122.00 | 4 196 122.00 | |
CF Cash and cash equivalents | 515 812.00 | 515 812.00 | 515 812.00 | |
CJ TOTAL (II) | 4 711 934.00 | 4 711 934.00 | 4 711 934.00 | |
CO Grand total (0 to V) | 5 311 934.00 | 5 311 934.00 | 5 311 934.00 | |
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 | |||
DH Retained earnings | 4 841.00 | 384 276.00 | 4 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 972 629.00 | 642 800.00 | 4 972 629.00 | |
DL TOTAL (I) | 5 307 470.00 | 1 419 841.00 | 5 307 470.00 | |
DX Trade payables and related accounts | 4 464.00 | 3 780.00 | 4 464.00 | |
DY Tax and social security liabilities | 515 479.00 | |||
EC TOTAL (IV) | 4 464.00 | 519 259.00 | 4 464.00 | |
EE Grand total (I to V) | 5 311 934.00 | 1 939 100.00 | 5 311 934.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 060.00 | |||
FX Taxes, duties, and similar payments | 1 441.00 | |||
GF Total Operating Expenses (II) | 19 501.00 | |||
GG - OPERATING RESULT (I - II) | -19 501.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 000 000.00 | |||
GP Total financial income (V) | 5 000 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 000 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 980 499.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 245.00 | 245.00 | ||
HH Total exceptional expenses (VIII) | 245.00 | 245.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -245.00 | ||
HK Income tax | 7 625.00 | -253.00 | 7 625.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000 000.00 | 650 000.00 | 5 000 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 371.00 | 7 200.00 | 27 371.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 972 629.00 | 642 800.00 | 4 972 629.00 | |
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