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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : EDITH FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2016-03-31 | Complete |
| Name | EDITH FINANCES |
| Siren | 800608432 |
| Closing | 2016-03-31 |
| Registry code | 3902 |
| Registration number | B2017/001480 |
| Management number | 2014B00076 |
| Activity code | 6499Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 130 125.00 | 65 000.00 | 65 125.00 | 130 125.00 |
CF Cash and cash equivalents | 513.00 | 513.00 | 513.00 | |
CJ TOTAL (II) | 513.00 | 513.00 | 513.00 | |
CO Grand total (0 to V) | 130 638.00 | 65 000.00 | 65 638.00 | 130 638.00 |
CU Other investments | 130 050.00 | 65 000.00 | 65 050.00 | 130 050.00 |
| 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 | ||
DG Other reserves | 114 650.00 | 114 650.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 842.00 | 114 750.00 | -65 842.00 | |
DL TOTAL (I) | 49 908.00 | 115 750.00 | 49 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 506.00 | 14 506.00 | 14 506.00 | |
DX Trade payables and related accounts | 1 224.00 | 792.00 | 1 224.00 | |
DY Tax and social security liabilities | 77.00 | |||
EC TOTAL (IV) | 15 730.00 | 15 375.00 | 15 730.00 | |
EE Grand total (I to V) | 65 638.00 | 131 125.00 | 65 638.00 | |
EG Accrued income and payables due within one year | 15 730.00 | 15 375.00 | 15 730.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 842.00 | |||
GF Total Operating Expenses (II) | 842.00 | |||
GG - OPERATING RESULT (I - II) | -842.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | 65 000.00 | |||
GU Total financial expenses (VI) | 65 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -65 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -65 842.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 120 256.00 | |||
HD Total exceptional income (VII) | 120 256.00 | |||
HF Exceptional expenses on capital transactions | 120 256.00 | |||
HH Total exceptional expenses (VIII) | 120 256.00 | |||
HK Income tax | 77.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 240 587.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 842.00 | 125 837.00 | 65 842.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 842.00 | 114 750.00 | -65 842.00 | |
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