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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : INTERNATIONAL MASTERS PUBLISHERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-07 | Public | 2017-08-31 | Complete |
| 2017-03-08 | Public | 2016-08-31 | Complete |
| Name | INTERNATIONAL MASTERS PUBLISHERS |
| Siren | 344867346 |
| Closing | 2017-08-31 |
| Registry code | 7501 |
| Registration number | 19261 |
| Management number | 2009B20027 |
| Activity code | 5819Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 76 831.00 | |||
BZ Other receivables | 3 498 153.00 | |||
CF Cash and cash equivalents | 39 284.00 | |||
CJ TOTAL (II) | 3 614 268.00 | |||
CN Currency translation adjustments (V) | 1 499.00 | |||
CO Grand total (0 to V) | 3 615 767.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 200 098.00 | 200 098.00 | 200 098.00 | |
DH Retained earnings | -253 816.00 | -220 674.00 | -253 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 427.00 | -33 142.00 | -42 427.00 | |
DL TOTAL (I) | 1 903 855.00 | 1 946 282.00 | 1 903 855.00 | |
DP Provisions for Risks | 76 831.00 | 76 831.00 | 76 831.00 | |
DR TOTAL (IV) | 76 831.00 | 76 831.00 | 76 831.00 | |
DX Trade payables and related accounts | 28 559.00 | 31 226.00 | 28 559.00 | |
DY Tax and social security liabilities | 1 606 522.00 | 1 672 006.00 | 1 606 522.00 | |
EC TOTAL (IV) | 1 635 081.00 | 1 703 232.00 | 1 635 081.00 | |
EE Grand total (I to V) | 3 615 767.00 | 3 726 345.00 | 3 615 767.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 7 444.00 | |||
FR Total operating income (I) | 7 444.00 | |||
FW Other purchases and external expenses | 49 796.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 49 871.00 | |||
GG - OPERATING RESULT (I - II) | -42 427.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -42 427.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 444.00 | 121 015.00 | 7 444.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 871.00 | 148 994.00 | 49 871.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 427.00 | -33 142.00 | -42 427.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 831.00 | 76 831.00 | ||
7C Grand total | 76 831.00 | 76 831.00 | ||
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