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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : EDEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | EDEX |
| Siren | 498001353 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1433 |
| Management number | 2007B00230 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 911.00 | 911.00 | 911.00 | |
BJ TOTAL (I) | 911.00 | 911.00 | 911.00 | |
BZ Other receivables | 71 571.00 | 71 571.00 | 71 571.00 | |
CF Cash and cash equivalents | 2 554.00 | 2 554.00 | 2 554.00 | |
CJ TOTAL (II) | 74 125.00 | 74 125.00 | 74 125.00 | |
CO Grand total (0 to V) | 75 037.00 | 911.00 | 74 125.00 | 75 037.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 589.00 | 70 454.00 | 64 589.00 | |
DL TOTAL (I) | 65 689.00 | 71 554.00 | 65 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | ||
DX Trade payables and related accounts | 2 490.00 | 1 290.00 | 2 490.00 | |
DY Tax and social security liabilities | 5 896.00 | 3 410.00 | 5 896.00 | |
EC TOTAL (IV) | 8 436.00 | 4 700.00 | 8 436.00 | |
EE Grand total (I to V) | 74 125.00 | 76 253.00 | 74 125.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 078.00 | 117 078.00 | 117 078.00 | |
FJ Net sales | 117 078.00 | 117 078.00 | 117 078.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 117 079.00 | |||
FW Other purchases and external expenses | 26 609.00 | |||
FX Taxes, duties, and similar payments | 5 633.00 | |||
FZ Social Security Contributions | 20 245.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 52 490.00 | |||
GG - OPERATING RESULT (I - II) | 64 589.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 589.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 117 079.00 | 116 337.00 | 117 079.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 490.00 | 45 884.00 | 52 490.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 589.00 | 70 454.00 | 64 589.00 | |
| 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 | 2 490.00 | 2 490.00 | 2 490.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 571.00 | 71 571.00 | 71 571.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 436.00 | 8 436.00 | 8 436.00 | |
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