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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : EDITIONS HATTEMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-08-31 | Complete |
| 2022-03-30 | Public | 2021-08-31 | Complete |
| 2019-05-01 | Public | 2018-08-31 | Complete |
| Name | EDITIONS HATTEMER |
| Siren | 753666635 |
| Closing | 2022-08-31 |
| Registry code | 7501 |
| Registration number | 15602 |
| Management number | 2012B18012 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 67 558.00 | 67 558.00 | 67 558.00 | |
BZ Other receivables | 6 524.00 | 6 524.00 | 6 524.00 | |
CF Cash and cash equivalents | 61 394.00 | 61 394.00 | 61 394.00 | |
CJ TOTAL (II) | 135 476.00 | 135 476.00 | 135 476.00 | |
CO Grand total (0 to V) | 135 476.00 | 135 476.00 | 135 476.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 31.00 | 31.00 | 31.00 | |
DH Retained earnings | 53 798.00 | 53 798.00 | 53 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 403.00 | 9 127.00 | 7 403.00 | |
DL TOTAL (I) | 62 332.00 | 64 056.00 | 62 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 3 549.00 | 2 669.00 | |
DX Trade payables and related accounts | 66 670.00 | 87 781.00 | 66 670.00 | |
DY Tax and social security liabilities | 3 804.00 | 8 156.00 | 3 804.00 | |
EC TOTAL (IV) | 73 143.00 | 99 486.00 | 73 143.00 | |
EE Grand total (I to V) | 135 476.00 | 163 543.00 | 135 476.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 568.00 | |||
FG Production sold - services | ||||
FJ Net sales | 91 568.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 91 570.00 | |||
FS Purchases of goods (including customs duties) | 73 254.00 | |||
FW Other purchases and external expenses | 8 171.00 | |||
FX Taxes, duties, and similar payments | 70.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 81 498.00 | |||
GG - OPERATING RESULT (I - II) | 10 072.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 072.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 669.00 | 3 549.00 | 2 669.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 91 570.00 | 87 381.00 | 91 570.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 167.00 | 78 254.00 | 84 167.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 403.00 | 9 127.00 | 7 403.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 67 553.00 | 67 558.00 | 67 553.00 | |
VB VAT | 5 975.00 | 5 975.00 | 5 975.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | 549.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 081.00 | 74 081.00 | 74 081.00 | |
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