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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : EDELWEISS HBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| Name | EDELWEISS HBM |
| Siren | 834151946 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/028858 |
| Management number | 2017B08213 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 FONTAINES-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 750.00 | 8 750.00 | 8 750.00 | |
BZ Other receivables | 140 134.00 | 140 134.00 | 140 134.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 11 846.00 | 11 846.00 | 11 846.00 | |
CJ TOTAL (II) | 176 980.00 | 176 980.00 | 176 980.00 | |
CO Grand total (0 to V) | 185 730.00 | 185 730.00 | 185 730.00 | |
CU Other investments | 8 750.00 | 8 750.00 | 8 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -763.00 | 1 000.00 | -763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 818.00 | -1 763.00 | 11 818.00 | |
DL TOTAL (I) | 11 055.00 | -763.00 | 11 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172 221.00 | 70 721.00 | 172 221.00 | |
DY Tax and social security liabilities | 2 454.00 | 2 454.00 | ||
EC TOTAL (IV) | 174 675.00 | 70 721.00 | 174 675.00 | |
EE Grand total (I to V) | 185 730.00 | 69 957.00 | 185 730.00 | |
EG Accrued income and payables due within one year | 174 675.00 | 70 721.00 | 174 675.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 628.00 | 13 628.00 | 13 628.00 | |
FJ Net sales | 13 628.00 | 13 628.00 | 13 628.00 | |
FR Total operating income (I) | 13 628.00 | |||
FW Other purchases and external expenses | 1 417.00 | |||
FZ Social Security Contributions | 1 177.00 | |||
GF Total Operating Expenses (II) | 2 594.00 | |||
GG - OPERATING RESULT (I - II) | 11 034.00 | |||
GN Positive exchange differences | 784.00 | |||
GP Total financial income (V) | 784.00 | |||
GV - FINANCIAL INCOME (V - VI) | 784.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 818.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 413.00 | 85.00 | 14 413.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594.00 | 1 849.00 | 2 594.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 818.00 | -1 763.00 | 11 818.00 | |
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