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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : LIPARI PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| Name | LIPARI PRESSE |
| Siren | 478182710 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 126118 |
| Management number | 2004B14680 |
| Activity code | 5813Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 266.00 | 56 448.00 | 2 818.00 | 59 266.00 |
AT Other tangible assets | 123 288.00 | 66 945.00 | 56 342.00 | 123 288.00 |
BB Receivables related to investments | 100 227.00 | 100 227.00 | 100 227.00 | |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 312 806.00 | 123 393.00 | 189 412.00 | 312 806.00 |
BX Customers and related accounts | 96 908.00 | 96 908.00 | 96 908.00 | |
BZ Other receivables | 10 601.00 | 10 601.00 | 10 601.00 | |
CD Marketable securities | 27 500.00 | 27 500.00 | 27 500.00 | |
CF Cash and cash equivalents | 157 314.00 | 157 314.00 | 157 314.00 | |
CH Prepaid expenses | 29 080.00 | 29 080.00 | 29 080.00 | |
CJ TOTAL (II) | 321 403.00 | 321 403.00 | 321 403.00 | |
CO Grand total (0 to V) | 634 209.00 | 123 393.00 | 510 816.00 | 634 209.00 |
CU Other investments | 25.00 | 25.00 | 25.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 154 025.00 | 129 372.00 | 154 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 523.00 | 24 653.00 | 32 523.00 | |
DJ Investment subsidies | 4 047.00 | 9 646.00 | 4 047.00 | |
DL TOTAL (I) | 250 595.00 | 223 671.00 | 250 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 600.00 | 1 600.00 | |
DX Trade payables and related accounts | 37 061.00 | 30 036.00 | 37 061.00 | |
DY Tax and social security liabilities | 42 279.00 | 42 826.00 | 42 279.00 | |
EA Other liabilities | 2 785.00 | 1 497.00 | 2 785.00 | |
EB Prepaid income (2) | 176 496.00 | 185 312.00 | 176 496.00 | |
EC TOTAL (IV) | 260 221.00 | 261 271.00 | 260 221.00 | |
EE Grand total (I to V) | 510 816.00 | 484 942.00 | 510 816.00 | |
EG Accrued income and payables due within one year | 260 221.00 | 261 270.00 | 260 221.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 926.00 | 20 468.00 | 102 926.00 | |
PE DEPRECIATION Total including other intangible assets | 48 392.00 | 8 056.00 | 48 392.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 533.00 | 12 412.00 | 54 533.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | 1 600.00 | 1 600.00 | |
8B Suppliers and Related Accounts | 37 061.00 | 37 061.00 | 37 061.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 785.00 | 2 785.00 | 2 785.00 | |
8L Deferred income | 176 496.00 | 176 496.00 | 176 496.00 | |
VQ Other Taxes, Duties, and Similar Debts | 42 279.00 | 42 279.00 | 42 279.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 817.00 | 136 590.00 | 130 227.00 | 266 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 221.00 | 260 221.00 | 260 221.00 | |
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