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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : EDITIONS FUTURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Partially confidential | 2018-08-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-08-31 | Simplified |
| 2017-12-19 | Public | 2016-08-31 | Simplified |
| Name | EDITIONS FUTURA |
| Siren | 384608915 |
| Closing | 2018-08-31 |
| Registry code | 7501 |
| Registration number | 112178 |
| Management number | 1992B03289 |
| Activity code | 5811Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 34 686.00 | 34 686.00 | 34 686.00 | |
BX Customers and related accounts | 58.00 | 58.00 | 58.00 | |
BZ Other receivables | 4 536.00 | 4 536.00 | 4 536.00 | |
CF Cash and cash equivalents | 7 687.00 | 7 687.00 | 7 687.00 | |
CJ TOTAL (II) | 46 966.00 | 46 966.00 | 46 966.00 | |
CO Grand total (0 to V) | 46 966.00 | 46 966.00 | 46 966.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 009.00 | 1 009.00 | 1 009.00 | |
DH Retained earnings | -168 107.00 | -173 037.00 | -168 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 684.00 | 4 930.00 | -6 684.00 | |
DL TOTAL (I) | -165 397.00 | -158 713.00 | -165 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 650.00 | 196 571.00 | 203 650.00 | |
DX Trade payables and related accounts | 8 663.00 | 9 155.00 | 8 663.00 | |
DY Tax and social security liabilities | 51.00 | 51.00 | 51.00 | |
EC TOTAL (IV) | 212 363.00 | 205 777.00 | 212 363.00 | |
EE Grand total (I to V) | 46 966.00 | 47 064.00 | 46 966.00 | |
EG Accrued income and payables due within one year | 212 363.00 | 205 777.00 | 212 363.00 | |
| 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 | 8 663.00 | 8 663.00 | 8 663.00 | |
UX Other trade receivables | 58.00 | 58.00 | 58.00 | |
VB VAT | 4 536.00 | 4 536.00 | 4 536.00 | |
VI Group and Associates | 203 650.00 | 203 650.00 | 203 650.00 | |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | 51.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 593.00 | 4 593.00 | 4 593.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 212 363.00 | 212 363.00 | 212 363.00 | |
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