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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : EDM O.U. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| Name | EDM O.U. HOLDING |
| Siren | 827605221 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/007197 |
| Management number | 2017B00123 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80220 BOUTTENCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 310 000.00 | 310 000.00 | 310 000.00 | |
CF Cash and cash equivalents | 21 545.00 | 21 545.00 | 21 545.00 | |
CH Prepaid expenses | 8 770.00 | 8 770.00 | 8 770.00 | |
CJ TOTAL (II) | 30 316.00 | 30 316.00 | 30 316.00 | |
CO Grand total (0 to V) | 340 316.00 | 340 316.00 | 340 316.00 | |
CU Other investments | 310 000.00 | 310 000.00 | 310 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 279.00 | 49 279.00 | ||
DL TOTAL (I) | 50 279.00 | 50 279.00 | ||
DU Loans and Debts from Credit Institutions (3) | 279 189.00 | 279 189.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 750.00 | 750.00 | ||
DY Tax and social security liabilities | 98.00 | 98.00 | ||
EC TOTAL (IV) | 290 037.00 | 290 037.00 | ||
EE Grand total (I to V) | 340 316.00 | 340 316.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 951.00 | |||
FZ Social Security Contributions | 1 313.00 | |||
GF Total Operating Expenses (II) | 6 264.00 | |||
GG - OPERATING RESULT (I - II) | -6 264.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 825.00 | |||
GP Total financial income (V) | 60 825.00 | |||
GR Interest and similar expenses | 5 282.00 | |||
GU Total financial expenses (VI) | 5 282.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55 543.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 279.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 825.00 | 60 825.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 546.00 | 11 546.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 279.00 | 49 279.00 | ||
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