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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : EDOGUI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Complete |
| 2022-05-04 | Public | 2021-12-31 | Complete |
| 2022-04-06 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-04-10 | Public | 2016-12-31 | Complete |
| 2018-04-06 | Public | 2017-12-31 | Complete |
| Name | EDOGUI INVEST |
| Siren | 788911147 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/001211 |
| Management number | 2012D00271 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 562.00 | 203 562.00 | 203 562.00 | |
BJ TOTAL (I) | 203 562.00 | 203 562.00 | 203 562.00 | |
BX Customers and related accounts | 1 472.00 | 1 472.00 | 1 472.00 | |
BZ Other receivables | 879.00 | 879.00 | 879.00 | |
CF Cash and cash equivalents | 1 787.00 | 1 787.00 | 1 787.00 | |
CJ TOTAL (II) | 4 138.00 | 4 138.00 | 4 138.00 | |
CO Grand total (0 to V) | 207 700.00 | 207 700.00 | 207 700.00 | |
| 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 | |
DG Other reserves | 4 030.00 | 4 030.00 | 4 030.00 | |
DH Retained earnings | -303.00 | -303.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 590.00 | -303.00 | 8 590.00 | |
DL TOTAL (I) | 13 317.00 | 4 728.00 | 13 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 482.00 | 165 114.00 | 156 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 928.00 | 36 408.00 | 36 928.00 | |
DY Tax and social security liabilities | 972.00 | 621.00 | 972.00 | |
EC TOTAL (IV) | 194 383.00 | 202 144.00 | 194 383.00 | |
EE Grand total (I to V) | 207 700.00 | 206 871.00 | 207 700.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 16 758.00 | |||
FR Total operating income (I) | 16 758.00 | |||
FW Other purchases and external expenses | 3 070.00 | |||
FX Taxes, duties, and similar payments | 1 752.00 | |||
GF Total Operating Expenses (II) | 4 822.00 | |||
GG - OPERATING RESULT (I - II) | 11 936.00 | |||
GP Total financial income (V) | 3.00 | |||
GU Total financial expenses (VI) | 3 349.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 346.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 590.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 761.00 | 15 463.00 | 16 761.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 171.00 | 15 766.00 | 8 171.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 590.00 | -303.00 | 8 590.00 | |
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