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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : EDITIONS DE L'ILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| Name | EDITIONS DE L ILL |
| Siren | 832806335 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 12843 |
| Management number | 2018B01846 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 109 022.00 | 12 038.00 | 96 984.00 | 109 022.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 109 037.00 | 12 038.00 | 96 999.00 | 109 037.00 |
050 Raw materials, supplies, in progress | 2 159.00 | 2 159.00 | 2 159.00 | |
060 Merchandise inventory | 2 569.00 | 2 569.00 | 2 569.00 | |
072 Receivables – Other | 44 492.00 | 44 492.00 | 44 492.00 | |
084 Cash | 75 714.00 | 75 714.00 | 75 714.00 | |
096 Total Current Assets + Prepaid Expenses | 124 934.00 | 124 934.00 | 124 934.00 | |
110 Total Assets | 233 971.00 | 12 038.00 | 221 933.00 | 233 971.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 131 806.00 | |||
136 Profit for the Year | -19 294.00 | |||
142 Total Equity - Total I | 114 712.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 39.00 | |||
172 Other debts | 7 182.00 | |||
176 Total debts | 107 221.00 | |||
180 Liabilities Total | 221 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 272.00 | 272.00 | ||
232 Total operating income excluding VAT | 272.00 | 272.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 448.00 | 448.00 | ||
240 Inventory changes (raw materials and supplies) | -448.00 | -448.00 | ||
242 Other external expenses | 4 530.00 | 4 530.00 | ||
244 Taxes, duties and similar payments | 444.00 | 444.00 | ||
250 Staff compensation | 44 800.00 | 44 800.00 | ||
252 Social security contributions | 6 825.00 | 6 825.00 | ||
254 Depreciation and amortization | 6 019.00 | 6 019.00 | ||
264 Total operating expenses | 62 618.00 | 62 618.00 | ||
270 Operating profit | -62 346.00 | -62 346.00 | ||
294 Financial expenses | 1 124.00 | 1 124.00 | ||
306 Income tax's | -44 176.00 | -44 176.00 | ||
310 Profit or loss | -19 294.00 | -19 294.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 037.00 | 109 037.00 | ||
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