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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : EDULIS INVEST 5 - FORMELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| Name | EDULIS INVEST 5 - FORMELL |
| Siren | 842837676 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 72380 |
| Management number | 2018B23895 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 216 902.00 | 216 902.00 | 216 902.00 | |
044 Total Fixed Assets | 216 902.00 | 216 902.00 | 216 902.00 | |
084 Cash | 903.00 | 903.00 | 903.00 | |
096 Total Current Assets + Prepaid Expenses | 903.00 | 903.00 | 903.00 | |
110 Total Assets | 217 806.00 | 217 806.00 | 217 806.00 | |
120 Share or Individual Capital | 216 906.00 | |||
136 Profit for the Year | -1 874.00 | |||
142 Total Equity - Total I | 215 032.00 | |||
166 Suppliers and related accounts | 2 773.00 | |||
176 Total debts | 2 773.00 | |||
180 Liabilities Total | 217 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 216 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 1 200.00 | 1 200.00 | ||
242 Other external expenses | 3 074.00 | 3 074.00 | ||
264 Total operating expenses | 3 074.00 | 3 074.00 | ||
270 Operating profit | -1 874.00 | -1 874.00 | ||
310 Profit or loss | -1 874.00 | -1 874.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 216 902.00 | 216 902.00 | ||
492 Total Fixed Assets (Increases) | 216 902.00 | 216 902.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 200.00 | 200.00 | ||
378 Amount of deductible VAT on goods and services | 81.00 | 81.00 | ||
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