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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : LES EDITIONS DE L'ARIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2017-12-31 | Complete |
| Name | LES EDITIONS DE L'ARIANE |
| Siren | 450420088 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 6168 |
| Management number | 2003B01413 |
| Activity code | 5819Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | |||
AP Buildings | ||||
AT Other tangible assets | ||||
BJ TOTAL (I) | 117.00 | |||
BN Goods in progress | ||||
BZ Other receivables | 8 633.00 | |||
CF Cash and cash equivalents | 7 265.00 | |||
CH Prepaid expenses | 2 720.00 | |||
CJ TOTAL (II) | 18 618.00 | |||
CO Grand total (0 to V) | 18 735.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 9 863.00 | 9 863.00 | 9 863.00 | |
DH Retained earnings | -49 295.00 | -31 279.00 | -49 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 940.00 | -18 016.00 | 25 940.00 | |
DL TOTAL (I) | -4 693.00 | -30 632.00 | -4 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 35 286.00 | 1 286.00 | |
DW Advances and down payments received on current orders | 7 500.00 | 7 000.00 | 7 500.00 | |
DX Trade payables and related accounts | 5 845.00 | 2 300.00 | 5 845.00 | |
DY Tax and social security liabilities | 691.00 | |||
EA Other liabilities | 8 797.00 | 8 953.00 | 8 797.00 | |
EC TOTAL (IV) | 23 428.00 | 54 231.00 | 23 428.00 | |
EE Grand total (I to V) | 18 735.00 | 23 598.00 | 18 735.00 | |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 35 000.00 | 35 000.00 | ||
HC Reversals of provisions and transfers of expenses | 3 448.00 | 3 448.00 | ||
HD Total exceptional income (VII) | 38 448.00 | 38 448.00 | ||
HE Exceptional expenses on management operations | 35.00 | 35.00 | ||
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 413.00 | 38 413.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 467.00 | 17 081.00 | 50 467.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 527.00 | 35 098.00 | 24 527.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 940.00 | -18 016.00 | 25 940.00 | |
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