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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : SOCIETE E D I T H SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | SOCIETE E D I T H SARL |
| Siren | 414547075 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 77605 |
| Management number | 2002B01346 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 324 492.00 | 324 492.00 | 324 492.00 | |
BX Customers and related accounts | 102 311.00 | 102 311.00 | 102 311.00 | |
BZ Other receivables | 75 525.00 | 75 525.00 | 75 525.00 | |
CF Cash and cash equivalents | 47 254.00 | 47 254.00 | 47 254.00 | |
CJ TOTAL (II) | 225 090.00 | 225 090.00 | 225 090.00 | |
CO Grand total (0 to V) | 549 582.00 | 549 582.00 | 549 582.00 | |
CU Other investments | 324 492.00 | 324 492.00 | 324 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 400.00 | 15 400.00 | 15 400.00 | |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | 1 540.00 | |
DF Regulated reserves (1) | 990.00 | 990.00 | 990.00 | |
DH Retained earnings | 436 048.00 | 452 902.00 | 436 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 488.00 | 40 791.00 | 66 488.00 | |
DL TOTAL (I) | 520 466.00 | 511 623.00 | 520 466.00 | |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 160.00 | ||
DX Trade payables and related accounts | 3 660.00 | 3 600.00 | 3 660.00 | |
DY Tax and social security liabilities | 25 295.00 | 17 567.00 | 25 295.00 | |
EA Other liabilities | 20 812.00 | |||
EC TOTAL (IV) | 29 115.00 | 41 979.00 | 29 115.00 | |
EE Grand total (I to V) | 549 582.00 | 553 601.00 | 549 582.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 806.00 | 347 806.00 | 347 806.00 | |
FJ Net sales | 347 806.00 | 347 806.00 | 347 806.00 | |
FR Total operating income (I) | 347 806.00 | |||
FW Other purchases and external expenses | 24 599.00 | |||
FY Salaries and Wages | 229 000.00 | |||
FZ Social Security Contributions | 98 673.00 | |||
GF Total Operating Expenses (II) | 352 272.00 | |||
GG - OPERATING RESULT (I - II) | -4 466.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 955.00 | |||
GP Total financial income (V) | 70 955.00 | |||
GV - FINANCIAL INCOME (V - VI) | 70 955.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 488.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 418 760.00 | 381 413.00 | 418 760.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 272.00 | 340 623.00 | 352 272.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 488.00 | 40 791.00 | 66 488.00 | |
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