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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : AEDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2019-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2018-12-24 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | AEDE |
| Siren | 419572169 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 110189 |
| Management number | 1998B10400 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 34 011.00 | 34 011.00 | 34 011.00 | |
BJ TOTAL (I) | 6 806 312.00 | 2 641 362.00 | 4 164 950.00 | 6 806 312.00 |
CF Cash and cash equivalents | 380 721.00 | 380 721.00 | 380 721.00 | |
CJ TOTAL (II) | 380 721.00 | 380 721.00 | 380 721.00 | |
CO Grand total (0 to V) | 7 187 032.00 | 2 641 362.00 | 4 545 670.00 | 7 187 032.00 |
CU Other investments | 6 772 301.00 | 2 607 351.00 | 4 164 950.00 | 6 772 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 525 200.00 | 5 525 200.00 | 5 525 200.00 | |
DD Legal reserve (1) | 25 867.00 | 25 867.00 | 25 867.00 | |
DH Retained earnings | -2 194 532.00 | -1 932 885.00 | -2 194 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 139.00 | -261 647.00 | -91 139.00 | |
DL TOTAL (I) | 3 265 397.00 | 3 356 536.00 | 3 265 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 170.00 | 23 870.00 | 37 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 608 842.00 | 608 842.00 | 608 842.00 | |
DX Trade payables and related accounts | 29 115.00 | 28 959.00 | 29 115.00 | |
DZ Fixed asset liabilities and related accounts | 605 147.00 | 688 190.00 | 605 147.00 | |
EC TOTAL (IV) | 1 280 273.00 | 1 349 860.00 | 1 280 273.00 | |
EE Grand total (I to V) | 4 545 670.00 | 4 706 396.00 | 4 545 670.00 | |
EG Accrued income and payables due within one year | 675 126.00 | 661 670.00 | 675 126.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 29 946.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 30 096.00 | |||
GG - OPERATING RESULT (I - II) | -30 096.00 | |||
GJ Financial income from other securities and fixed asset receivables | 28 985.00 | |||
GL Other interest and similar income | 1 439.00 | |||
GP Total financial income (V) | 30 423.00 | |||
GQ Financial allocations to depreciation and provisions | 78 166.00 | |||
GR Interest and similar expenses | 13 301.00 | |||
GU Total financial expenses (VI) | 91 467.00 | |||
GV - FINANCIAL INCOME (V - VI) | -61 043.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -91 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 423.00 | 26 647.00 | 30 423.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 562.00 | 288 294.00 | 121 562.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 139.00 | -261 647.00 | -91 139.00 | |
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