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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : édito
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| Name | édito |
| Siren | 817707086 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/008780 |
| Management number | 2016B00080 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 703 500.00 | 703 500.00 | 703 500.00 | |
BZ Other receivables | 1 452.00 | 1 452.00 | 1 452.00 | |
CF Cash and cash equivalents | 4 358.00 | 4 358.00 | 4 358.00 | |
CJ TOTAL (II) | 5 810.00 | 5 810.00 | 5 810.00 | |
CO Grand total (0 to V) | 709 310.00 | 709 310.00 | 709 310.00 | |
CU Other investments | 703 500.00 | 703 500.00 | 703 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 214 000.00 | 214 000.00 | 214 000.00 | |
DD Legal reserve (1) | 141 901.00 | 141 901.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 530.00 | 141 901.00 | 34 530.00 | |
DL TOTAL (I) | 390 431.00 | 355 901.00 | 390 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 866.00 | 272 984.00 | 231 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 889.00 | 78 130.00 | 86 889.00 | |
DX Trade payables and related accounts | 125.00 | 125.00 | ||
DY Tax and social security liabilities | 1 454.00 | |||
EC TOTAL (IV) | 318 880.00 | 352 568.00 | 318 880.00 | |
EE Grand total (I to V) | 709 310.00 | 708 470.00 | 709 310.00 | |
EG Accrued income and payables due within one year | 318 850.00 | 352 568.00 | 318 850.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 012.00 | |||
FX Taxes, duties, and similar payments | 410.00 | |||
GF Total Operating Expenses (II) | 1 422.00 | |||
GG - OPERATING RESULT (I - II) | -1 422.00 | |||
GL Other interest and similar income | 41 566.00 | |||
GP Total financial income (V) | 41 566.00 | |||
GR Interest and similar expenses | 5 615.00 | |||
GU Total financial expenses (VI) | 5 615.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 951.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 530.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 454.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 41 566.00 | 169 862.00 | 41 566.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 037.00 | 27 960.00 | 7 037.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 530.00 | 141 901.00 | 34 530.00 | |
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