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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : EDELIS FUND N°3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-09-30 | Complete |
| 2021-02-18 | Public | 2020-09-30 | Complete |
| 2020-02-26 | Public | 2019-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Complete |
| 2018-02-21 | Public | 2017-09-30 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | EDELIS FUND N°3 |
| Siren | 824510812 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/004361 |
| Management number | 2016B04964 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 984.00 | 984.00 | 984.00 | |
CJ TOTAL (II) | 984.00 | 984.00 | 984.00 | |
CO Grand total (0 to V) | 984.00 | 984.00 | 984.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -5 845.00 | -1 200.00 | -5 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 470.00 | -4 645.00 | -3 470.00 | |
DL TOTAL (I) | -7 815.00 | -4 345.00 | -7 815.00 | |
DX Trade payables and related accounts | 3 278.00 | |||
EA Other liabilities | 8 800.00 | 1 500.00 | 8 800.00 | |
EC TOTAL (IV) | 8 800.00 | 4 778.00 | 8 800.00 | |
EE Grand total (I to V) | 984.00 | 433.00 | 984.00 | |
EG Accrued income and payables due within one year | 8 800.00 | 4 778.00 | 8 800.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 468.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 470.00 | |||
GG - OPERATING RESULT (I - II) | -3 470.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 470.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470.00 | 4 645.00 | 3 470.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 470.00 | -4 645.00 | -3 470.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | 1 800.00 | |
VC Group and associates | 8.00 | 8.00 | ||
VI Group and Associates | 7 000.00 | 7 000.00 | 7 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 8 800.00 | 8 800.00 | 8 800.00 | |
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