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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : LES EDITIONS REPENTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS REPENTIES |
| Siren | 511510422 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 147221 |
| Management number | 2015B23838 |
| Activity code | 5920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 243 200.00 | 231 905.00 | 11 295.00 | 243 200.00 |
044 Total Fixed Assets | 243 200.00 | 231 905.00 | 11 295.00 | 243 200.00 |
068 Receivables – Trade and related accounts | 11 377.00 | 11 377.00 | 11 377.00 | |
072 Receivables – Other | 1 060.00 | 1 060.00 | 1 060.00 | |
084 Cash | 87 552.00 | 87 552.00 | 87 552.00 | |
096 Total Current Assets + Prepaid Expenses | 99 988.00 | 99 988.00 | 99 988.00 | |
110 Total Assets | 343 188.00 | 231 905.00 | 111 283.00 | 343 188.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 86 252.00 | |||
136 Profit for the Year | 6 831.00 | |||
142 Total Equity - Total I | 104 084.00 | |||
166 Suppliers and related accounts | 2 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 352.00 | |||
172 Other debts | 4 352.00 | |||
176 Total debts | 7 199.00 | |||
180 Liabilities Total | 111 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 389.00 | 9 983.00 | 13 389.00 | |
230 Other income | 29 086.00 | 44 996.00 | 29 086.00 | |
232 Total operating income excluding VAT | 42 475.00 | 54 980.00 | 42 475.00 | |
242 Other external expenses | 19 467.00 | 29 646.00 | 19 467.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 148.00 | 76.00 | |
252 Social security contributions | 2 065.00 | |||
254 Depreciation and amortization | 16 099.00 | 17 276.00 | 16 099.00 | |
262 Other expenses | 1.00 | 15 003.00 | 1.00 | |
264 Total operating expenses | 35 643.00 | 64 137.00 | 35 643.00 | |
270 Operating profit | 6 831.00 | -9 157.00 | 6 831.00 | |
300 Exceptional expenses | 25 037.00 | |||
310 Profit or loss | 6 831.00 | -34 195.00 | 6 831.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 192.00 | 4 192.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | 966.00 | ||
490 Total Fixed Assets (Gross Value) | 238 042.00 | 238 042.00 | ||
492 Total Fixed Assets (Increases) | 5 158.00 | 5 158.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 979.00 | 5 979.00 | ||
378 Amount of deductible VAT on goods and services | 2 272.00 | 2 272.00 | ||
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