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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : EDITIONS BLANVRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| Name | EDITIONS BLANVRY |
| Siren | 879634665 |
| Closing | 2022-09-30 |
| Registry code | 2202 |
| Registration number | 1437 |
| Management number | 2019B01129 |
| Activity code | 5811Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22600 Loudéac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 446.00 | 446.00 | 446.00 | |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 147.00 | 147.00 | 147.00 | |
BZ Other receivables | 2 442.00 | 2 442.00 | 2 442.00 | |
CF Cash and cash equivalents | 1 348.00 | 1 348.00 | 1 348.00 | |
CH Prepaid expenses | 84.00 | 84.00 | 84.00 | |
CJ TOTAL (II) | 4 619.00 | 4 619.00 | 4 619.00 | |
CO Grand total (0 to V) | 4 619.00 | 4 619.00 | 4 619.00 | |
| 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 | 4 614.00 | 85.00 | 4 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 016.00 | 14 528.00 | -3 016.00 | |
DL TOTAL (I) | 2 698.00 | 15 714.00 | 2 698.00 | |
DX Trade payables and related accounts | 1 685.00 | 1 848.00 | 1 685.00 | |
DY Tax and social security liabilities | 235.00 | 2 356.00 | 235.00 | |
EC TOTAL (IV) | 1 920.00 | 4 204.00 | 1 920.00 | |
EE Grand total (I to V) | 4 619.00 | 19 919.00 | 4 619.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 929.00 | 1 929.00 | 1 929.00 | |
FG Production sold - services | 300.00 | 300.00 | 300.00 | |
FJ Net sales | 2 229.00 | 2 229.00 | 2 229.00 | |
FO Operating subsidies | ||||
FR Total operating income (I) | 2 229.00 | |||
FT Inventory change (goods) | 289.00 | |||
FW Other purchases and external expenses | 4 103.00 | |||
FX Taxes, duties, and similar payments | 837.00 | |||
GF Total Operating Expenses (II) | 5 230.00 | |||
GG - OPERATING RESULT (I - II) | -3 001.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 15.00 | 15.00 | ||
HH Total exceptional expenses (VIII) | 15.00 | 15.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -15.00 | ||
HK Income tax | 1 871.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 229.00 | 23 533.00 | 2 229.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 245.00 | 9 005.00 | 5 245.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 016.00 | 14 528.00 | -3 016.00 | |
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