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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : EDOGUI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Complete |
| 2022-05-04 | Public | 2021-12-31 | Complete |
| 2022-04-06 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-04-10 | Public | 2016-12-31 | Complete |
| 2018-04-06 | Public | 2017-12-31 | Complete |
| Name | EDOGUI INVEST |
| Siren | 788911147 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | 871 |
| Management number | 2012D00271 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 562.00 | 203 562.00 | 203 562.00 | |
BJ TOTAL (I) | 203 562.00 | 203 562.00 | 203 562.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 978.00 | 978.00 | 978.00 | |
CF Cash and cash equivalents | 930.00 | 930.00 | 930.00 | |
CJ TOTAL (II) | 1 908.00 | 1 908.00 | 1 908.00 | |
CO Grand total (0 to V) | 205 470.00 | 205 470.00 | 205 470.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 2 524.00 | 2 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506.00 | 2 524.00 | 1 506.00 | |
DL TOTAL (I) | 5 030.00 | 3 524.00 | 5 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 296.00 | 171 095.00 | 166 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 408.00 | 30 408.00 | 33 408.00 | |
DY Tax and social security liabilities | 592.00 | 680.00 | 592.00 | |
EA Other liabilities | 143.00 | 143.00 | ||
EC TOTAL (IV) | 200 439.00 | 202 184.00 | 200 439.00 | |
EE Grand total (I to V) | 205 470.00 | 205 708.00 | 205 470.00 | |
EI Including equity loans | 1 200.00 | 1 200.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 13 091.00 | |||
FW Other purchases and external expenses | 4 514.00 | |||
FX Taxes, duties, and similar payments | 1 814.00 | |||
GF Total Operating Expenses (II) | 6 328.00 | |||
GG - OPERATING RESULT (I - II) | 6 763.00 | |||
GU Total financial expenses (VI) | 5 611.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 611.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 152.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 354.00 | 354.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | 354.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 445.00 | 14 156.00 | 13 445.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 939.00 | 11 632.00 | 11 939.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506.00 | 2 524.00 | 1 506.00 | |
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