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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : EDL SERVICES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-20 | Public | 2017-09-30 | Complete |
| 2017-03-23 | Public | 2016-09-30 | Complete |
| Name | EDL SERVICES SAS |
| Siren | 379410301 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 1902 |
| Management number | 1992B00868 |
| Activity code | 4299Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 CHESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31.00 | 31.00 | 31.00 | |
BZ Other receivables | 22 063.00 | 22 063.00 | 22 063.00 | |
CF Cash and cash equivalents | 61 803.00 | 61 803.00 | 61 803.00 | |
CJ TOTAL (II) | 83 866.00 | 83 866.00 | 83 866.00 | |
CO Grand total (0 to V) | 83 897.00 | 83 897.00 | 83 897.00 | |
CU Other investments | 31.00 | 31.00 | 31.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 923.00 | 923.00 | 923.00 | |
DH Retained earnings | -14 755.00 | -4 169.00 | -14 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 741.00 | -10 586.00 | -9 741.00 | |
DL TOTAL (I) | 76 427.00 | 86 168.00 | 76 427.00 | |
DX Trade payables and related accounts | 7 350.00 | 8 196.00 | 7 350.00 | |
DY Tax and social security liabilities | 120.00 | 231.00 | 120.00 | |
EC TOTAL (IV) | 7 470.00 | 8 427.00 | 7 470.00 | |
EE Grand total (I to V) | 83 897.00 | 94 595.00 | 83 897.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 695.00 | |||
FX Taxes, duties, and similar payments | 46.00 | |||
GF Total Operating Expenses (II) | 9 741.00 | |||
GG - OPERATING RESULT (I - II) | -9 741.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 741.00 | 10 586.00 | 9 741.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 741.00 | -10 586.00 | -9 741.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 350.00 | 7 350.00 | 7 350.00 | |
VC Group and associates | 22 063.00 | 22 063.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 063.00 | 22 063.00 | 22 063.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 470.00 | 7 470.00 | 7 470.00 | |
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