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THE LIST OF BALANCE SHEET : Les EDITIONS de la FOURBERIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-06 Public 2022-12-31 Complete
2022-04-11 Public 2021-12-31 Complete
NameLes EDITIONS de la FOURBERIE
Siren892845579
Closing2022-12-31
Registry code 3502
Registration number 2647
Management number2021B00048
Activity code 5814Z
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-06-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address35800 Saint-Lunaire
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BT Goods 788.00 788.00 788.00
BX Customers and related accounts 197.00 197.00 197.00
BZ Other receivables 34.00 34.00 34.00
CF Cash and cash equivalents 655.00 655.00 655.00
CJ TOTAL (II) 1 673.00 1 673.00 1 673.00
CO Grand total (0 to V) 1 673.00 1 673.00 1 673.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -1.00 -1.00
DI RESULTS FOR THE YEAR (Profit or Loss) -333.00 -1.00 -333.00
DL TOTAL (I) 666.00 999.00 666.00
DV Miscellaneous Loans and Financial Debts (4) 997.00 842.00 997.00
DY Tax and social security liabilities 10.00 9.00 10.00
EC TOTAL (IV) 1 007.00 851.00 1 007.00
EE Grand total (I to V) 1 673.00 1 850.00 1 673.00
EI Including equity loans 997.00 997.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 779.00 779.00 779.00
FG Production sold - services
FJ Net sales 779.00 779.00 779.00
FR Total operating income (I) 779.00
FT Inventory change (goods) -403.00
FW Other purchases and external expenses 1 515.00
GE Other Expenses
GF Total Operating Expenses (II) 1 112.00
GG - OPERATING RESULT (I - II) -333.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -333.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 779.00 3 120.00 779.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 112.00 3 121.00 1 112.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -333.00 -333.00

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