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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : LES EDITIONS DU FAUBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2020-12-31 | Simplified |
| Name | LES EDITIONS DU FAUBOURG |
| Siren | 844352401 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 122459 |
| Management number | 2018B29563 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 800.00 | 2 264.00 | 2 536.00 | 4 800.00 |
028 Tangible Assets | 3 006.00 | 1 489.00 | 1 517.00 | 3 006.00 |
040 Financial Assets | 8 630.00 | 8 630.00 | 8 630.00 | |
044 Total Fixed Assets | 16 436.00 | 3 753.00 | 12 683.00 | 16 436.00 |
050 Raw materials, supplies, in progress | 11 535.00 | 11 535.00 | 11 535.00 | |
068 Receivables – Trade and related accounts | 11 382.00 | 11 382.00 | 11 382.00 | |
072 Receivables – Other | 31 155.00 | 31 155.00 | 31 155.00 | |
084 Cash | 38 776.00 | 38 776.00 | 38 776.00 | |
096 Total Current Assets + Prepaid Expenses | 92 849.00 | 92 849.00 | 92 849.00 | |
110 Total Assets | 109 285.00 | 3 753.00 | 105 532.00 | 109 285.00 |
120 Share or Individual Capital | 1 156.00 | |||
132 Other Reserves | 52 830.00 | |||
134 Retained Earnings | -29 137.00 | |||
136 Profit for the Year | 20 888.00 | |||
142 Total Equity - Total I | 45 737.00 | |||
156 Loans and similar debts | 17 258.00 | |||
166 Suppliers and related accounts | 3 501.00 | |||
172 Other debts | 39 036.00 | |||
176 Total debts | 59 795.00 | |||
180 Liabilities Total | 105 532.00 | |||
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