Grow your business safely with EDERENA INVEST
All the information you need about EDERENA INVEST to develop and secure your business in France
E
HOME >
CORPORATES
>
EDERENA INVEST >
BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : EDERENA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | EDERENA INVEST |
| Siren | 500619390 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 563 |
| Management number | 2007B00902 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 707.00 | 7 107.00 | 3 600.00 | 10 707.00 |
040 Financial Assets | 319 677.00 | 319 677.00 | 319 677.00 | |
044 Total Fixed Assets | 330 385.00 | 7 107.00 | 323 277.00 | 330 385.00 |
068 Receivables – Trade and related accounts | 1 027.00 | 1 027.00 | 1 027.00 | |
072 Receivables – Other | 2 644.00 | 2 644.00 | 2 644.00 | |
084 Cash | 4 338.00 | 4 338.00 | 4 338.00 | |
096 Total Current Assets + Prepaid Expenses | 8 011.00 | 8 011.00 | 8 011.00 | |
110 Total Assets | 338 396.00 | 7 107.00 | 331 288.00 | 338 396.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 59 516.00 | |||
136 Profit for the Year | 25 700.00 | |||
142 Total Equity - Total I | 86 317.00 | |||
156 Loans and similar debts | 126 070.00 | |||
166 Suppliers and related accounts | 3 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 372.00 | |||
172 Other debts | 115 835.00 | |||
176 Total debts | 244 971.00 | |||
180 Liabilities Total | 331 288.00 | |||
195 Of which payables due in more than one year | 184 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 714.00 | 167 714.00 | ||
232 Total operating income excluding VAT | 167 714.00 | 167 714.00 | ||
242 Other external expenses | 27 789.00 | 27 789.00 | ||
243 (including business tax) | 1 070.00 | 1 070.00 | ||
244 Taxes, duties and similar payments | 7 575.00 | 7 575.00 | ||
24B (including equipment leasing) | 9 053.00 | 9 053.00 | ||
250 Staff compensation | 67 002.00 | 67 002.00 | ||
252 Social security contributions | 29 328.00 | 29 328.00 | ||
254 Depreciation and amortization | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 134 695.00 | 134 695.00 | ||
270 Operating profit | 33 018.00 | 33 018.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 613.00 | 1 613.00 | ||
306 Income tax's | 5 706.00 | 5 706.00 | ||
310 Profit or loss | 25 700.00 | 25 700.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 330 585.00 | 330 585.00 | ||
494 Total Fixed Assets (Decreases) | 200.00 | 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 543.00 | 33 543.00 | ||
378 Amount of deductible VAT on goods and services | 1 193.00 | 1 193.00 | ||
all companies in France
Complete and comprehensive database.
