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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : FESTIVAL DU LIVRE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-08-31 | Complete |
| 2022-12-06 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-18 | Partially confidential | 2019-08-31 | Complete |
| Name | FESTIVAL DU LIVRE HOLDING |
| Siren | 507672962 |
| Closing | 2022-08-31 |
| Registry code | 9201 |
| Registration number | 10584 |
| Management number | 2008B05923 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 973.00 | 26 062.00 | 1 910.00 | 27 973.00 |
BJ TOTAL (I) | 952 128.00 | 26 062.00 | 926 065.00 | 952 128.00 |
BZ Other receivables | 56 036.00 | 56 036.00 | 56 036.00 | |
CD Marketable securities | 3 556.00 | 3 556.00 | 3 556.00 | |
CF Cash and cash equivalents | 2 263.00 | 2 263.00 | 2 263.00 | |
CJ TOTAL (II) | 61 855.00 | 61 855.00 | 61 855.00 | |
CO Grand total (0 to V) | 1 013 983.00 | 26 062.00 | 987 921.00 | 1 013 983.00 |
CU Other investments | 924 155.00 | 924 155.00 | 924 155.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DD Legal reserve (1) | 45 057.00 | 45 057.00 | ||
DH Retained earnings | 186 101.00 | 186 101.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 461.00 | -18 461.00 | ||
DK Regulated provisions | 24 155.00 | 24 155.00 | ||
DL TOTAL (I) | 836 852.00 | 836 852.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 123 480.00 | 123 480.00 | ||
DY Tax and social security liabilities | 27 588.00 | 27 588.00 | ||
EC TOTAL (IV) | 151 068.00 | 151 068.00 | ||
EE Grand total (I to V) | 987 921.00 | 987 921.00 | ||
EG Accrued income and payables due within one year | 151 068.00 | 151 068.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 951 078.00 | 1 050.00 | 951 078.00 | |
I3 DECREASES Total Financial Fixed Assets | 924 155.00 | |||
I4 DECREASES Grand Total | 952 128.00 | |||
IO DECREASES Total including other intangible assets | 27 973.00 | |||
KD ACQUISITIONS Total including other intangible assets | 26 923.00 | 1 050.00 | 26 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 155.00 | 924 155.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 27 588.00 | 27 588.00 | 27 588.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 123 480.00 | 123 480.00 | 123 480.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 036.00 | 56 036.00 | 56 036.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 036.00 | 56 036.00 | 56 036.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 151 068.00 | 151 068.00 | 151 068.00 | |
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