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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : EDELIS FUND N°2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-09-30 | Complete |
| 2021-02-18 | Public | 2020-09-30 | Complete |
| 2020-02-26 | Public | 2019-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Complete |
| 2018-02-21 | Public | 2017-09-30 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | EDELIS FUND N°2 |
| Siren | 824510796 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/004307 |
| Management number | 2016B04961 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 918.00 | 918.00 | 918.00 | |
CJ TOTAL (II) | 918.00 | 918.00 | 918.00 | |
CO Grand total (0 to V) | 918.00 | 918.00 | 918.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DC Revaluation differences | 8.00 | |||
DH Retained earnings | -44 607.00 | -30 511.00 | -44 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 921.00 | -14 096.00 | -7 921.00 | |
DL TOTAL (I) | -51 028.00 | -43 107.00 | -51 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
EA Other liabilities | 51 946.00 | 60 539.00 | 51 946.00 | |
EC TOTAL (IV) | 51 946.00 | 60 539.00 | 51 946.00 | |
EE Grand total (I to V) | 918.00 | 17 431.00 | 918.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 514.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 514.00 | |||
GG - OPERATING RESULT (I - II) | -4 514.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 3 407.00 | |||
GU Total financial expenses (VI) | 3 407.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 407.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 921.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 057.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 921.00 | 78 153.00 | 7 921.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 921.00 | -14 096.00 | -7 921.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | 3 600.00 | |
VI Group and Associates | 48 346.00 | 48 346.00 | 48 346.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 946.00 | 51 946.00 | 51 946.00 | |
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