Grow your business safely with EDITUM
All the information you need about EDITUM to develop and secure your business in France
E
HOME >
CORPORATES
>
EDITUM >
BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : EDITUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | EDITUM |
| Siren | 807543350 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 31189 |
| Management number | 2014B08115 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 156.00 | 4 868.00 | 8 287.00 | 13 156.00 |
044 Total Fixed Assets | 13 156.00 | 4 868.00 | 8 287.00 | 13 156.00 |
068 Receivables – Trade and related accounts | 3 354.00 | 3 354.00 | 3 354.00 | |
072 Receivables – Other | 4 661.00 | 4 661.00 | 4 661.00 | |
084 Cash | 1 217.00 | 1 217.00 | 1 217.00 | |
096 Total Current Assets + Prepaid Expenses | 9 232.00 | 9 232.00 | 9 232.00 | |
110 Total Assets | 22 389.00 | 4 868.00 | 17 520.00 | 22 389.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -7 882.00 | |||
136 Profit for the Year | -1 449.00 | |||
142 Total Equity - Total I | -5 332.00 | |||
166 Suppliers and related accounts | 9 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 936.00 | |||
172 Other debts | 13 556.00 | |||
176 Total debts | 22 852.00 | |||
180 Liabilities Total | 17 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 040.00 | 12 040.00 | ||
226 Operating subsidies received | 2 755.00 | 2 755.00 | ||
230 Other income | 105.00 | 105.00 | ||
232 Total operating income excluding VAT | 14 900.00 | 14 900.00 | ||
242 Other external expenses | 12 717.00 | 12 717.00 | ||
243 (including business tax) | -7 011.00 | -7 011.00 | ||
244 Taxes, duties and similar payments | 101.00 | 101.00 | ||
254 Depreciation and amortization | 3 409.00 | 3 409.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 16 299.00 | 16 299.00 | ||
270 Operating profit | -1 398.00 | -1 398.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
310 Profit or loss | -1 449.00 | -1 449.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 400.00 | 4 400.00 | ||
490 Total Fixed Assets (Gross Value) | 8 756.00 | 8 756.00 | ||
492 Total Fixed Assets (Increases) | 4 400.00 | 4 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 830.00 | 1 830.00 | ||
378 Amount of deductible VAT on goods and services | 1 194.00 | 1 194.00 | ||
all companies in France
Complete and comprehensive database.
