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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : EDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| Name | EDA |
| Siren | 799913983 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 111901 |
| Management number | 2014B02298 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 925 998.00 | 925 998.00 | 925 998.00 | |
BJ TOTAL (I) | 3 926 563.00 | 1 500 000.00 | 2 426 563.00 | 3 926 563.00 |
BZ Other receivables | 877.00 | 877.00 | 877.00 | |
CD Marketable securities | 1 260 000.00 | 1 260 000.00 | 1 260 000.00 | |
CF Cash and cash equivalents | 479 291.00 | 479 291.00 | 479 291.00 | |
CH Prepaid expenses | 649.00 | 649.00 | 649.00 | |
CJ TOTAL (II) | 1 740 817.00 | 1 740 817.00 | 1 740 817.00 | |
CO Grand total (0 to V) | 5 667 381.00 | 1 500 000.00 | 4 167 381.00 | 5 667 381.00 |
CU Other investments | 3 000 565.00 | 1 500 000.00 | 1 500 565.00 | 3 000 565.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 740 000.00 | 2 740 000.00 | ||
DD Legal reserve (1) | 147 196.00 | 147 196.00 | ||
DH Retained earnings | 1 278 772.00 | 1 278 772.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 272.00 | -10 272.00 | ||
DL TOTAL (I) | 4 155 701.00 | 4 155 701.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | ||
EC TOTAL (IV) | 11 680.00 | 11 680.00 | ||
EE Grand total (I to V) | 4 167 381.00 | 4 167 381.00 | ||
EG Accrued income and payables due within one year | 11 660.00 | 11 660.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 938 669.00 | 197 168.00 | 3 938 669.00 | |
I3 DECREASES Total Financial Fixed Assets | 209 274.00 | 3 926 563.00 | ||
I4 DECREASES Grand Total | 209 274.00 | 3 926 563.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 938 669.00 | 197 168.00 | 3 938 669.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 500 000.00 | 1 500 000.00 | ||
7C Grand total | 1 500 000.00 | 1 500 000.00 | ||
9U on fixed assets – equity investments | ||||
| 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 | 1 680.00 | 1 680.00 | 1 680.00 | |
UL Receivables related to investments | 925 998.00 | 925 998.00 | 925 998.00 | |
VI Group and Associates | 10 000.00 | 10 000.00 | 10 000.00 | |
VM Income taxes | 877.00 | 877.00 | 877.00 | |
VS Prepaid expenses | 649.00 | 649.00 | 649.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 524.00 | 1 526.00 | 925 998.00 | 927 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 680.00 | 11 680.00 | 11 680.00 | |
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