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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : EDEG CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-07-11 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2018-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| Name | EDEG CONSULTANTS |
| Siren | 820635142 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 17613 |
| Management number | 2016B02675 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 900.00 | 6 038.00 | 14 862.00 | 20 900.00 |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 21 320.00 | 6 038.00 | 15 282.00 | 21 320.00 |
BX Customers and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 3 456.00 | 3 456.00 | 3 456.00 | |
CF Cash and cash equivalents | 17 037.00 | 17 037.00 | 17 037.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 22 493.00 | 22 493.00 | 22 493.00 | |
CO Grand total (0 to V) | 43 813.00 | 6 038.00 | 37 775.00 | 43 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | ||
DG Other reserves | 22 885.00 | 22 885.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 302.00 | 43 135.00 | 10 302.00 | |
DL TOTAL (I) | 35 938.00 | 45 635.00 | 35 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 31.00 | |||
DX Trade payables and related accounts | 834.00 | 928.00 | 834.00 | |
DY Tax and social security liabilities | 1 004.00 | 11 966.00 | 1 004.00 | |
EA Other liabilities | 266.00 | |||
EC TOTAL (IV) | 1 838.00 | 13 190.00 | 1 838.00 | |
EE Grand total (I to V) | 37 775.00 | 58 825.00 | 37 775.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 960.00 | 38 960.00 | ||
FJ Net sales | 38 960.00 | 38 960.00 | ||
FR Total operating income (I) | 38 960.00 | |||
FW Other purchases and external expenses | 20 837.00 | |||
FX Taxes, duties, and similar payments | 1 554.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 180.00 | |||
GF Total Operating Expenses (II) | 26 571.00 | |||
GG - OPERATING RESULT (I - II) | 12 390.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 390.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6.00 | |||
HK Income tax | 2 087.00 | 7 688.00 | 2 087.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38 960.00 | 72 362.00 | 38 960.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 658.00 | 29 227.00 | 28 658.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 302.00 | 43 135.00 | 10 302.00 | |
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