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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : EDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2022-08-02 | Public | 2020-12-31 | Complete |
| 2021-08-27 | Public | 2018-12-31 | Complete |
| 2021-06-18 | Public | 2019-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Simplified |
| Name | EDO |
| Siren | 494695943 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 23834 |
| Management number | 2007B01086 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94460 VALENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 221.00 | 20 416.00 | 9 805.00 | 30 221.00 |
040 Financial Assets | 89 049.00 | 89 049.00 | 89 049.00 | |
044 Total Fixed Assets | 119 271.00 | 20 416.00 | 98 854.00 | 119 271.00 |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 173 868.00 | 173 868.00 | 173 868.00 | |
092 Prepaid expenses | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 274 188.00 | 274 188.00 | 274 188.00 | |
110 Total Assets | 393 458.00 | 20 416.00 | 373 042.00 | 393 458.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 358 622.00 | |||
136 Profit for the Year | -8 391.00 | |||
142 Total Equity - Total I | 359 032.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 719.00 | |||
172 Other debts | 12 690.00 | |||
176 Total debts | 14 010.00 | |||
180 Liabilities Total | 373 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 049.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 30 221.00 | 30 221.00 | ||
492 Total Fixed Assets (Increases) | 4 500.00 | 4 500.00 | ||
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