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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : SOCIETE EDITION DE PRESSE HELENUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2019-12-31 | Complete |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE EDITION DE PRESSE HELENUS |
| Siren | 521858423 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 3026 |
| Management number | 2010B00383 |
| Activity code | 5814Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54180 Heillecourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 698.00 | 1 698.00 | 1 698.00 | |
BX Customers and related accounts | 2 165.00 | 389.00 | 1 777.00 | 2 165.00 |
BZ Other receivables | 19 634.00 | 19 634.00 | 19 634.00 | |
CF Cash and cash equivalents | 2 599.00 | 2 599.00 | 2 599.00 | |
CJ TOTAL (II) | 26 096.00 | 389.00 | 25 707.00 | 26 096.00 |
CO Grand total (0 to V) | 26 096.00 | 389.00 | 25 707.00 | 26 096.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -30 177.00 | -30 996.00 | -30 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 079.00 | 819.00 | 3 079.00 | |
DL TOTAL (I) | -22 098.00 | -25 177.00 | -22 098.00 | |
DP Provisions for Risks | 800.00 | 800.00 | 800.00 | |
DR TOTAL (IV) | 800.00 | 800.00 | 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 3.00 | 12.00 | |
DX Trade payables and related accounts | 39 656.00 | 48 558.00 | 39 656.00 | |
DY Tax and social security liabilities | 372.00 | 372.00 | ||
EA Other liabilities | 221.00 | 467.00 | 221.00 | |
EB Prepaid income (2) | 6 745.00 | 6 853.00 | 6 745.00 | |
EC TOTAL (IV) | 47 005.00 | 55 880.00 | 47 005.00 | |
EE Grand total (I to V) | 25 707.00 | 31 503.00 | 25 707.00 | |
EG Accrued income and payables due within one year | 47 005.00 | 55 880.00 | 47 005.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 840.00 | |||
FD Production sold - goods | 21 471.00 | |||
FG Production sold - services | 20.00 | |||
FJ Net sales | 27 331.00 | |||
FO Operating subsidies | ||||
FQ Other income | 137.00 | |||
FR Total operating income (I) | 27 467.00 | |||
FS Purchases of goods (including customs duties) | 5 095.00 | |||
FT Inventory change (goods) | -1 689.00 | |||
FW Other purchases and external expenses | 20 591.00 | |||
FX Taxes, duties, and similar payments | 372.00 | |||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 24 388.00 | |||
GG - OPERATING RESULT (I - II) | 3 079.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 079.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 37.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 27 467.00 | 24 304.00 | 27 467.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 388.00 | 23 485.00 | 24 388.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 079.00 | 819.00 | 3 079.00 | |
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