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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : EDM IMMO DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | EDM IMMO DEVELOPPEMENT |
| Siren | 533752895 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 5460 |
| Management number | 2011B00517 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 948.00 | 8 512.00 | 54 436.00 | 62 948.00 |
040 Financial Assets | 508 002.00 | 508 002.00 | 508 002.00 | |
044 Total Fixed Assets | 570 949.00 | 8 512.00 | 562 438.00 | 570 949.00 |
068 Receivables – Trade and related accounts | 6 335.00 | 6 335.00 | 6 335.00 | |
072 Receivables – Other | 22 794.00 | 22 794.00 | 22 794.00 | |
084 Cash | 23 675.00 | 23 675.00 | 23 675.00 | |
092 Prepaid expenses | 2 785.00 | 2 785.00 | 2 785.00 | |
096 Total Current Assets + Prepaid Expenses | 55 589.00 | 55 589.00 | 55 589.00 | |
110 Total Assets | 626 538.00 | 8 512.00 | 618 026.00 | 626 538.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 191 075.00 | |||
136 Profit for the Year | 50 833.00 | |||
140 Regulated Provisions | 13 402.00 | |||
142 Total Equity - Total I | 266 310.00 | |||
156 Loans and similar debts | 308 469.00 | |||
166 Suppliers and related accounts | 18 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 24 404.00 | |||
176 Total debts | 351 716.00 | |||
180 Liabilities Total | 618 026.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 046.00 | |||
195 Of which payables due in more than one year | 21 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 458.00 | 198 691.00 | 228 458.00 | |
226 Operating subsidies received | 1 261.00 | |||
230 Other income | 13 517.00 | 8 867.00 | 13 517.00 | |
232 Total operating income excluding VAT | 241 975.00 | 208 819.00 | 241 975.00 | |
242 Other external expenses | 174 274.00 | 163 888.00 | 174 274.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 3 430.00 | 4 670.00 | 3 430.00 | |
250 Staff compensation | 11 875.00 | |||
252 Social security contributions | 4 950.00 | |||
254 Depreciation and amortization | 1 972.00 | 2 429.00 | 1 972.00 | |
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 179 706.00 | 187 812.00 | 179 706.00 | |
270 Operating profit | 62 269.00 | 21 008.00 | 62 269.00 | |
280 Financial income | 12 871.00 | 2 059.00 | 12 871.00 | |
290 Exceptional income | 5 046.00 | 14 253.00 | 5 046.00 | |
294 Financial expenses | 8 689.00 | 13 177.00 | 8 689.00 | |
300 Exceptional expenses | 7 219.00 | 3 237.00 | 7 219.00 | |
306 Income tax's | 13 445.00 | 3 599.00 | 13 445.00 | |
310 Profit or loss | 50 833.00 | 17 306.00 | 50 833.00 | |
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