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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : EDSTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | EDSTAN |
| Siren | 478565831 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 2456 |
| Management number | 2008B00866 |
| Activity code | 8710A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 122 281.00 | 122 281.00 | 122 281.00 | |
028 Tangible Assets | 2 610 717.00 | 672 312.00 | 1 938 405.00 | 2 610 717.00 |
040 Financial Assets | 12 709.00 | 12 709.00 | 12 709.00 | |
044 Total Fixed Assets | 2 745 707.00 | 794 593.00 | 1 951 114.00 | 2 745 707.00 |
064 Advances and down payments on orders | 4 173.00 | 4 173.00 | 4 173.00 | |
068 Receivables – Trade and related accounts | 473.00 | 473.00 | 473.00 | |
072 Receivables – Other | 16 802.00 | 16 802.00 | 16 802.00 | |
080 Sellable securities | 2 046.00 | 2 046.00 | 2 046.00 | |
084 Cash | 31 974.00 | 31 974.00 | 31 974.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 55 667.00 | 55 667.00 | 55 667.00 | |
110 Total Assets | 2 801 374.00 | 794 593.00 | 2 006 781.00 | 2 801 374.00 |
120 Share or Individual Capital | 8 000.00 | |||
130 Regulated Reserves | ||||
134 Retained Earnings | -910 389.00 | |||
136 Profit for the Year | 137 247.00 | |||
142 Total Equity - Total I | -765 142.00 | |||
156 Loans and similar debts | 285 927.00 | |||
166 Suppliers and related accounts | 6 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 476 139.00 | |||
172 Other debts | 2 479 431.00 | |||
176 Total debts | 2 771 923.00 | |||
180 Liabilities Total | 2 006 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 549.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 160 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 502.00 | 60 502.00 | ||
230 Other income | 124 509.00 | 124 509.00 | ||
232 Total operating income excluding VAT | 185 011.00 | 185 011.00 | ||
242 Other external expenses | 25 004.00 | 25 004.00 | ||
244 Taxes, duties and similar payments | 7 005.00 | 7 005.00 | ||
254 Depreciation and amortization | 141 279.00 | 141 279.00 | ||
264 Total operating expenses | 173 288.00 | 173 288.00 | ||
270 Operating profit | 11 723.00 | 11 723.00 | ||
290 Exceptional income | 198 508.00 | 198 508.00 | ||
294 Financial expenses | 3 959.00 | 3 959.00 | ||
300 Exceptional expenses | 69 025.00 | 69 025.00 | ||
310 Profit or loss | 137 247.00 | 137 247.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 549.00 | 4 549.00 | ||
484 DECREASES Financial Assets | 1 519.00 | 1 519.00 | ||
490 Total Fixed Assets (Gross Value) | 2 903 212.00 | 2 903 212.00 | ||
492 Total Fixed Assets (Increases) | 4 549.00 | 4 549.00 | ||
494 Total Fixed Assets (Decreases) | 162 054.00 | 162 054.00 | ||
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