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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : PRESSE-LIVRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2021-07-22 | Public | 2019-12-31 | Complete |
| 2020-03-23 | Public | 2018-12-31 | Complete |
| Name | PRESSE-LIVRES |
| Siren | 483927547 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 5250 |
| Management number | 2012B00162 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 350 000.00 | 3 350 000.00 | 3 350 000.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 44.00 | 44.00 | 44.00 | |
CF Cash and cash equivalents | 1 924.00 | 1 924.00 | 1 924.00 | |
CJ TOTAL (II) | 1 968.00 | 1 968.00 | 1 968.00 | |
CO Grand total (0 to V) | 3 351 968.00 | 3 351 968.00 | 3 351 968.00 | |
CU Other investments | 3 350 000.00 | 3 350 000.00 | 3 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DC Revaluation differences | 1 602 500.00 | 1 602 500.00 | ||
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DH Retained earnings | 140 992.00 | 180 093.00 | 140 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 452.00 | -39 101.00 | -39 452.00 | |
DL TOTAL (I) | 1 712 400.00 | 149 352.00 | 1 712 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 631 218.00 | 631 218.00 | 631 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 009.00 | 965 281.00 | 1 004 009.00 | |
DX Trade payables and related accounts | 4 340.00 | 4 384.00 | 4 340.00 | |
EC TOTAL (IV) | 1 639 567.00 | 1 600 884.00 | 1 639 567.00 | |
EE Grand total (I to V) | 3 351 967.00 | 1 750 236.00 | 3 351 967.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FW Other purchases and external expenses | 9 031.00 | |||
GF Total Operating Expenses (II) | 9 031.00 | |||
GG - OPERATING RESULT (I - II) | -9 031.00 | |||
GR Interest and similar expenses | 30 423.00 | |||
GU Total financial expenses (VI) | 30 423.00 | |||
GV - FINANCIAL INCOME (V - VI) | -30 423.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 454.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 232.00 | |||
HD Total exceptional income (VII) | 232.00 | |||
HE Exceptional expenses on management operations | 43.00 | |||
HH Total exceptional expenses (VIII) | 43.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 233.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 454.00 | 39 334.00 | 39 454.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 452.00 | -39 101.00 | -39 452.00 | |
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