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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : AEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | AEDIS |
| Siren | 508462413 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 336 |
| Management number | 2008B02161 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 051.00 | 1 322.00 | 729.00 | 2 051.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 2 351.00 | 1 322.00 | 1 029.00 | 2 351.00 |
072 Receivables – Other | 350 754.00 | 350 754.00 | 350 754.00 | |
084 Cash | 13 530.00 | 13 530.00 | 13 530.00 | |
096 Total Current Assets + Prepaid Expenses | 364 284.00 | 364 284.00 | 364 284.00 | |
110 Total Assets | 366 634.00 | 1 322.00 | 365 313.00 | 366 634.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 87 734.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -19 606.00 | |||
142 Total Equity - Total I | 79 129.00 | |||
166 Suppliers and related accounts | 2 584.00 | |||
172 Other debts | 283 600.00 | |||
176 Total debts | 286 184.00 | |||
180 Liabilities Total | 365 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 156 472.00 | |||
232 Total operating income excluding VAT | 156 472.00 | |||
242 Other external expenses | 11 850.00 | 8 464.00 | 11 850.00 | |
244 Taxes, duties and similar payments | 426.00 | |||
252 Social security contributions | 1 176.00 | 1 019.00 | 1 176.00 | |
254 Depreciation and amortization | 87.00 | 87.00 | ||
262 Other expenses | 6 053.00 | 33.00 | 6 053.00 | |
264 Total operating expenses | 19 166.00 | 9 943.00 | 19 166.00 | |
270 Operating profit | -19 166.00 | 146 530.00 | -19 166.00 | |
280 Financial income | 2 176.00 | 1 428.00 | 2 176.00 | |
306 Income tax's | 2 616.00 | 2 616.00 | ||
310 Profit or loss | -19 606.00 | 147 958.00 | -19 606.00 | |
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