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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : LES EDITIONS DU CENTAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2018-03-31 | Simplified |
| 2021-10-21 | Public | 2021-03-31 | Simplified |
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| 2019-11-13 | Public | 2019-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| 2017-01-31 | Public | 2015-03-31 | Simplified |
| Name | LES EDITIONS DU CENTAURE |
| Siren | 385295829 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 117623 |
| Management number | 1992B07264 |
| Activity code | 5811Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 765.00 | 1 765.00 | 1 765.00 | |
028 Tangible Assets | 28 130.00 | 15 379.00 | 12 751.00 | 28 130.00 |
044 Total Fixed Assets | 29 895.00 | 17 144.00 | 12 751.00 | 29 895.00 |
068 Receivables – Trade and related accounts | 10 252.00 | 10 252.00 | 10 252.00 | |
072 Receivables – Other | 1 201.00 | 1 201.00 | 1 201.00 | |
084 Cash | 204 718.00 | 204 718.00 | 204 718.00 | |
096 Total Current Assets + Prepaid Expenses | 216 170.00 | 216 170.00 | 216 170.00 | |
110 Total Assets | 246 065.00 | 17 144.00 | 228 921.00 | 246 065.00 |
120 Share or Individual Capital | 60 980.00 | |||
126 Legal Reserve | 14 713.00 | |||
132 Other Reserves | 163 999.00 | |||
136 Profit for the Year | -18 004.00 | |||
142 Total Equity - Total I | 221 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 306.00 | |||
172 Other debts | 7 234.00 | |||
176 Total debts | 7 234.00 | |||
180 Liabilities Total | 228 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 352.00 | 39 352.00 | ||
232 Total operating income excluding VAT | 39 352.00 | 39 352.00 | ||
242 Other external expenses | 52 328.00 | 52 328.00 | ||
244 Taxes, duties and similar payments | 753.00 | 753.00 | ||
254 Depreciation and amortization | 4 098.00 | 4 098.00 | ||
264 Total operating expenses | 57 179.00 | 57 179.00 | ||
270 Operating profit | -17 827.00 | -17 827.00 | ||
294 Financial expenses | 177.00 | 177.00 | ||
310 Profit or loss | -18 004.00 | -18 004.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 895.00 | 29 895.00 | ||
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