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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : EDITROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Complete |
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2019-03-27 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | EDITROT |
| Siren | 352817373 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 78431 |
| Management number | 2006B16127 |
| Activity code | 5814Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 676.00 | 1 676.00 | 1 676.00 | |
AT Other tangible assets | 1 503.00 | 1 503.00 | 1 503.00 | |
BJ TOTAL (I) | 10 801.00 | 10 801.00 | 10 801.00 | |
BX Customers and related accounts | 130 641.00 | 130 641.00 | 130 641.00 | |
BZ Other receivables | 119 896.00 | 119 896.00 | 119 896.00 | |
CF Cash and cash equivalents | 17 419.00 | 17 419.00 | 17 419.00 | |
CJ TOTAL (II) | 267 957.00 | 267 957.00 | 267 957.00 | |
CO Grand total (0 to V) | 278 759.00 | 10 801.00 | 267 957.00 | 278 759.00 |
CX Development or Research and Development Expenses | 7 622.00 | 7 622.00 | 7 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 12 064.00 | 12 065.00 | 12 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 540.00 | -27 540.00 | ||
DL TOTAL (I) | -4 475.00 | 23 065.00 | -4 475.00 | |
DW Advances and down payments received on current orders | 122 273.00 | |||
DX Trade payables and related accounts | 70 795.00 | 29 021.00 | 70 795.00 | |
DY Tax and social security liabilities | 20 203.00 | 7 821.00 | 20 203.00 | |
EA Other liabilities | 138 448.00 | 83 653.00 | 138 448.00 | |
EB Prepaid income (2) | 42 985.00 | 46 848.00 | 42 985.00 | |
EC TOTAL (IV) | 272 433.00 | 289 617.00 | 272 433.00 | |
EE Grand total (I to V) | 267 957.00 | 312 682.00 | 267 957.00 | |
EG Accrued income and payables due within one year | 42 985.00 | 46 848.00 | 42 985.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 302.00 | 8 044.00 | 103 347.00 | 95 302.00 |
FG Production sold - services | 13 100.00 | 13 100.00 | 13 100.00 | |
FJ Net sales | 108 402.00 | 8 044.00 | 116 447.00 | 108 402.00 |
FO Operating subsidies | 244 625.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 361 073.00 | |||
FU Purchases of raw materials and other supplies | 10 180.00 | |||
FW Other purchases and external expenses | 350 893.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 361 073.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 27 540.00 | 27 540.00 | ||
HH Total exceptional expenses (VIII) | 27 540.00 | 27 540.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 540.00 | -27 540.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 361 073.00 | 355 225.00 | 361 073.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 613.00 | 355 225.00 | 388 613.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 540.00 | -27 540.00 | ||
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