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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : SARL EDELWEISS 08
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-04-29 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | SARL EDELWEISS 08 |
| Siren | 503804700 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 1397 |
| Management number | 2009B00098 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 882.00 | 27 882.00 | 27 882.00 | |
AP Buildings | 357 764.00 | 143 145.00 | 214 619.00 | 357 764.00 |
AT Other tangible assets | 5 080.00 | 5 080.00 | 5 080.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 390 741.00 | 148 225.00 | 242 516.00 | 390 741.00 |
BX Customers and related accounts | 2 030.00 | 2 030.00 | 2 030.00 | |
BZ Other receivables | 119 333.00 | 119 333.00 | 119 333.00 | |
CF Cash and cash equivalents | 126.00 | 126.00 | 126.00 | |
CJ TOTAL (II) | 121 488.00 | 121 488.00 | 121 488.00 | |
CO Grand total (0 to V) | 512 229.00 | 148 225.00 | 364 004.00 | 512 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -13 286.00 | -7 918.00 | -13 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 318.00 | -5 368.00 | -2 318.00 | |
DL TOTAL (I) | -14 603.00 | -12 286.00 | -14 603.00 | |
DS Convertible Bond Issues | 87.00 | 99.00 | 87.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 658.00 | 236 603.00 | 208 658.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168 130.00 | 168 130.00 | 168 130.00 | |
DX Trade payables and related accounts | 996.00 | 996.00 | 996.00 | |
DY Tax and social security liabilities | 737.00 | 731.00 | 737.00 | |
EC TOTAL (IV) | 378 607.00 | 406 559.00 | 378 607.00 | |
EE Grand total (I to V) | 364 004.00 | 394 273.00 | 364 004.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 141.00 | 22 141.00 | 22 141.00 | |
FJ Net sales | 22 141.00 | 22 141.00 | 22 141.00 | |
FR Total operating income (I) | 22 141.00 | |||
FW Other purchases and external expenses | 4 279.00 | |||
FX Taxes, duties, and similar payments | 2 406.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 311.00 | |||
GF Total Operating Expenses (II) | 20 996.00 | |||
GG - OPERATING RESULT (I - II) | 1 145.00 | |||
GR Interest and similar expenses | 3 463.00 | |||
GU Total financial expenses (VI) | 3 463.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 463.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 141.00 | 21 948.00 | 22 141.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 459.00 | 27 316.00 | 24 459.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 318.00 | -5 368.00 | -2 318.00 | |
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