Grow your business safely with EDELIS FUND N°1
All the information you need about EDELIS FUND N°1 to develop and secure your business in France
E
HOME >
CORPORATES
>
EDELIS FUND N°1 >
BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : EDELIS FUND N°1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-09-30 | Complete |
| 2021-04-01 | Public | 2020-09-30 | Complete |
| 2020-02-26 | Public | 2019-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Complete |
| 2018-02-21 | Public | 2017-09-30 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | EDELIS FUND N°1 |
| Siren | 823622790 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/029836 |
| Management number | 2016B04350 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900.00 | 900.00 | 900.00 | |
BZ Other receivables | 2 492 165.00 | 2 492 165.00 | 2 492 165.00 | |
CF Cash and cash equivalents | 628.00 | 628.00 | 628.00 | |
CJ TOTAL (II) | 2 492 794.00 | 2 492 794.00 | 2 492 794.00 | |
CO Grand total (0 to V) | 2 493 694.00 | 2 493 694.00 | 2 493 694.00 | |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 509.00 | -3 509.00 | ||
DL TOTAL (I) | -2 009.00 | -2 009.00 | ||
DX Trade payables and related accounts | 451 488.00 | 451 488.00 | ||
EA Other liabilities | 2 044 215.00 | 2 044 215.00 | ||
EC TOTAL (IV) | 2 495 703.00 | 2 495 703.00 | ||
EE Grand total (I to V) | 2 493 694.00 | 2 493 694.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 509.00 | |||
GF Total Operating Expenses (II) | 3 509.00 | |||
GG - OPERATING RESULT (I - II) | -3 509.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 509.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509.00 | 3 509.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 509.00 | -3 509.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 900.00 | |||
I3 DECREASES Total Financial Fixed Assets | 900.00 | |||
I4 DECREASES Grand Total | 900.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | |||
| 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 | 451 488.00 | 451 488.00 | 451 488.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | 1 200.00 | |
VC Group and associates | 2 492 149.00 | 2 492 149.00 | ||
VI Group and Associates | 2 043 015.00 | 2 043 015.00 | 2 043 015.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492 165.00 | 2 492 165.00 | 2 492 165.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 703.00 | 2 495 703.00 | 2 495 703.00 | |
all companies in France
Complete and comprehensive database.
