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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : EDGALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2019-06-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-24 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Partially confidential | 2018-06-30 | Simplified |
| Name | EDGALICE |
| Siren | 752391334 |
| Closing | 2018-06-30 |
| Registry code | 1001 |
| Registration number | 5206 |
| Management number | 2012B00332 |
| Activity code | 7490B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10400 Fontaine Macon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 646.00 | 98.00 | 548.00 | 646.00 |
040 Financial Assets | 965 023.00 | 679 000.00 | 286 023.00 | 965 023.00 |
044 Total Fixed Assets | 965 669.00 | 679 098.00 | 286 571.00 | 965 669.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 65 869.00 | 65 869.00 | 65 869.00 | |
072 Receivables – Other | 545 197.00 | 545 197.00 | 545 197.00 | |
080 Sellable securities | 230 230.00 | 230 230.00 | 230 230.00 | |
084 Cash | 222 554.00 | 222 554.00 | 222 554.00 | |
092 Prepaid expenses | 3 803.00 | 3 803.00 | 3 803.00 | |
096 Total Current Assets + Prepaid Expenses | 1 067 653.00 | 1 067 653.00 | 1 067 653.00 | |
110 Total Assets | 2 033 323.00 | 679 098.00 | 1 354 225.00 | 2 033 323.00 |
120 Share or Individual Capital | 415 000.00 | |||
126 Legal Reserve | 21 500.00 | |||
132 Other Reserves | 390 458.00 | |||
136 Profit for the Year | -152 492.00 | |||
142 Total Equity - Total I | 674 465.00 | |||
156 Loans and similar debts | 389 994.00 | |||
166 Suppliers and related accounts | 35 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 623.00 | |||
172 Other debts | 254 136.00 | |||
176 Total debts | 679 759.00 | |||
180 Liabilities Total | 1 354 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 696.00 | |||
195 Of which payables due in more than one year | 313 339.00 | |||
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