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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : ED FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-04-30 | Complete |
| 2021-12-23 | Public | 2021-04-30 | Complete |
| 2021-02-17 | Public | 2020-04-30 | Complete |
| 2019-12-16 | Public | 2019-04-30 | Complete |
| 2019-06-14 | Public | 2018-04-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-04-30 | Complete |
| Name | ED FINANCES |
| Siren | 489651711 |
| Closing | 2017-04-30 |
| Registry code | 4402 |
| Registration number | 699 |
| Management number | 2006B00276 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44380 PORNICHET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 100.00 | 20 100.00 | 20 100.00 | |
BX Customers and related accounts | 3 440.00 | 3 440.00 | 3 440.00 | |
BZ Other receivables | 26 896.00 | 26 896.00 | 26 896.00 | |
CF Cash and cash equivalents | 591 651.00 | 591 651.00 | 591 651.00 | |
CH Prepaid expenses | 14 633.00 | 14 633.00 | 14 633.00 | |
CJ TOTAL (II) | 636 620.00 | 636 620.00 | 636 620.00 | |
CO Grand total (0 to V) | 656 720.00 | 656 720.00 | 656 720.00 | |
CU Other investments | 20 100.00 | 20 100.00 | 20 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 468 414.00 | 93 542.00 | 468 414.00 | |
DH Retained earnings | 126 204.00 | 126 204.00 | 126 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 188.00 | 382 872.00 | -32 188.00 | |
DL TOTAL (I) | 571 230.00 | 611 418.00 | 571 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 178.00 | 81 678.00 | 80 178.00 | |
DX Trade payables and related accounts | 2 298.00 | 1 716.00 | 2 298.00 | |
DY Tax and social security liabilities | 573.00 | 10 149.00 | 573.00 | |
EA Other liabilities | 2 441.00 | 2 441.00 | 2 441.00 | |
EC TOTAL (IV) | 85 490.00 | 95 984.00 | 85 490.00 | |
EE Grand total (I to V) | 656 720.00 | 707 401.00 | 656 720.00 | |
EG Accrued income and payables due within one year | 85 490.00 | 95 984.00 | 85 490.00 | |
| 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 | 100.00 | 100.00 | ||
I3 DECREASES Total Financial Fixed Assets | 20 100.00 | |||
I4 DECREASES Grand Total | 20 100.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | 100.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | 2 600.00 | 2 600.00 | |
8B Suppliers and Related Accounts | 2 298.00 | 2 298.00 | 2 298.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80 019.00 | 80 019.00 | 80 019.00 | |
VS Prepaid expenses | 14 633.00 | 14 633.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 44 969.00 | 44 969.00 | 44 969.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 85 490.00 | 85 490.00 | 85 490.00 | |
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