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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : EDC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2019-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2018-04-16 | Public | 2015-12-31 | Simplified |
| Name | EDC INVEST |
| Siren | 524107075 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 5484 |
| Management number | 2010B04878 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93212 LA PLAINE ST DENIS CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 893.00 | 6 346.00 | 95 547.00 | 101 893.00 |
040 Financial Assets | 1 438 389.00 | 1 438 389.00 | 1 438 389.00 | |
044 Total Fixed Assets | 1 438 389.00 | 1 438 389.00 | 1 438 389.00 | |
072 Receivables – Other | 239 417.00 | 239 417.00 | 239 417.00 | |
080 Sellable securities | 1 848 273.00 | 9 919.00 | 1 838 354.00 | 1 848 273.00 |
084 Cash | 80 355.00 | 80 355.00 | 80 355.00 | |
092 Prepaid expenses | 1 636.00 | 1 636.00 | 1 636.00 | |
096 Total Current Assets + Prepaid Expenses | 2 168 045.00 | 9 919.00 | 2 158 126.00 | 2 168 045.00 |
110 Total Assets | 3 606 434.00 | 9 919.00 | 3 596 515.00 | 3 606 434.00 |
120 Share or Individual Capital | 2 700 000.00 | |||
134 Retained Earnings | -93 773.00 | |||
136 Profit for the Year | 41 119.00 | |||
142 Total Equity - Total I | 2 647 346.00 | |||
156 Loans and similar debts | 891 629.00 | |||
166 Suppliers and related accounts | 4 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 000.00 | |||
172 Other debts | 53 000.00 | |||
176 Total debts | 949 169.00 | |||
180 Liabilities Total | 3 596 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 325 657.00 | |||
199 Of which current accounts of debit partners | 239 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 15.00 | 15.00 | ||
242 Other external expenses | 30 167.00 | 30 167.00 | ||
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 203.00 | 6.00 | 203.00 | |
250 Staff compensation | 2 030.00 | 2 030.00 | ||
254 Depreciation and amortization | 6 346.00 | 6 346.00 | ||
264 Total operating expenses | 30 370.00 | 30 370.00 | ||
270 Operating profit | -30 356.00 | -30 356.00 | ||
280 Financial income | 92 451.00 | 92 451.00 | ||
290 Exceptional income | 96.00 | 96.00 | ||
294 Financial expenses | 20 986.00 | 20 986.00 | ||
300 Exceptional expenses | 85.00 | 85.00 | ||
306 Income tax's | 2 689.00 | 2 689.00 | ||
310 Profit or loss | 41 119.00 | 41 119.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 101 893.00 | 101 893.00 | ||
482 INCREASES Financial Assets | 325 657.00 | 325 657.00 | ||
490 Total Fixed Assets (Gross Value) | 1 112 732.00 | 1 112 732.00 | ||
492 Total Fixed Assets (Increases) | 325 657.00 | 325 657.00 | ||
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