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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : EDERENA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | EDERENA INVEST |
| Siren | 500619390 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5885 |
| Management number | 2007B00902 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 707.00 | 1 671.00 | 36.00 | 1 707.00 |
040 Financial Assets | 215 447.00 | 215 447.00 | 215 447.00 | |
044 Total Fixed Assets | 217 154.00 | 1 671.00 | 215 483.00 | 217 154.00 |
068 Receivables – Trade and related accounts | 1 027.00 | 1 027.00 | 1 027.00 | |
072 Receivables – Other | 2 074.00 | 2 074.00 | 2 074.00 | |
096 Total Current Assets + Prepaid Expenses | 3 101.00 | 3 101.00 | 3 101.00 | |
110 Total Assets | 220 256.00 | 1 671.00 | 218 584.00 | 220 256.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 56 259.00 | |||
136 Profit for the Year | 1 072.00 | |||
142 Total Equity - Total I | 58 432.00 | |||
156 Loans and similar debts | 2 217.00 | |||
166 Suppliers and related accounts | 1 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 442.00 | |||
172 Other debts | 156 393.00 | |||
176 Total debts | 160 152.00 | |||
180 Liabilities Total | 218 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 626.00 | |||
195 Of which payables due in more than one year | 145 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 511.00 | 106 511.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 106 514.00 | 106 514.00 | ||
242 Other external expenses | 32 009.00 | 32 009.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 7 106.00 | 7 106.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
252 Social security contributions | 22 185.00 | 22 185.00 | ||
254 Depreciation and amortization | 174.00 | 174.00 | ||
264 Total operating expenses | 101 476.00 | 101 476.00 | ||
270 Operating profit | 5 037.00 | 5 037.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 148.00 | 148.00 | ||
300 Exceptional expenses | 1 361.00 | 1 361.00 | ||
306 Income tax's | 2 458.00 | 2 458.00 | ||
310 Profit or loss | 1 072.00 | 1 072.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 627.00 | 627.00 | ||
484 DECREASES Financial Assets | 9 200.00 | 9 200.00 | ||
490 Total Fixed Assets (Gross Value) | 225 728.00 | 225 728.00 | ||
492 Total Fixed Assets (Increases) | 627.00 | 627.00 | ||
494 Total Fixed Assets (Decreases) | 9 200.00 | 9 200.00 | ||
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