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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : EDENICE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | EDENICE HOLDING |
| Siren | 814649893 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/010065 |
| Management number | 2015B02031 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30650 ROCHEFORT DU GARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 313 986.00 | |||
CF Cash and cash equivalents | 101 114.00 | |||
CJ TOTAL (II) | 101 114.00 | |||
CO Grand total (0 to V) | 415 100.00 | |||
CU Other investments | 313 986.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -1 325.00 | -468.00 | -1 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 470.00 | -857.00 | 207 470.00 | |
DL TOTAL (I) | 206 645.00 | -825.00 | 206 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 192 201.00 | 192 201.00 | ||
DX Trade payables and related accounts | 860.00 | 414.00 | 860.00 | |
DY Tax and social security liabilities | 815.00 | 815.00 | ||
EA Other liabilities | 14 579.00 | 3 414.00 | 14 579.00 | |
EC TOTAL (IV) | 208 455.00 | 3 828.00 | 208 455.00 | |
EE Grand total (I to V) | 415 100.00 | 3 002.00 | 415 100.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 626.00 | |||
FX Taxes, duties, and similar payments | 224.00 | |||
GF Total Operating Expenses (II) | 3 850.00 | |||
GG - OPERATING RESULT (I - II) | -3 850.00 | |||
GJ Financial income from other securities and fixed asset receivables | 212 135.00 | |||
GP Total financial income (V) | 212 135.00 | |||
GV - FINANCIAL INCOME (V - VI) | 212 135.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 208 285.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 212 135.00 | 212 135.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665.00 | 857.00 | 4 665.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 470.00 | -857.00 | 207 470.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 860.00 | 860.00 | 860.00 | |
8E Income Taxes | 815.00 | 815.00 | 815.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 579.00 | 14 579.00 | 14 579.00 | |
VI Group and Associates | 192 201.00 | 192 201.00 | 192 201.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 208 455.00 | 208 455.00 | 208 455.00 | |
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