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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : EDELIS FUND N°1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-09-30 | Complete |
| 2021-04-01 | 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 |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | EDELIS FUND N°1 |
| Siren | 823622790 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/009124 |
| Management number | 2016B04350 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-01 |
| 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 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 900.00 | 900.00 | 900.00 | |
BZ Other receivables | 440 152.00 | 440 152.00 | 440 152.00 | |
CF Cash and cash equivalents | 1 046.00 | 1 046.00 | 1 046.00 | |
CJ TOTAL (II) | 441 198.00 | 441 198.00 | 441 198.00 | |
CO Grand total (0 to V) | 442 098.00 | 442 098.00 | 442 098.00 | |
| 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 | 8.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 51 487.00 | 231 482.00 | 51 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 703.00 | -179 995.00 | 7 703.00 | |
DL TOTAL (I) | 60 841.00 | 53 137.00 | 60 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
EA Other liabilities | 381 258.00 | 310 320.00 | 381 258.00 | |
EC TOTAL (IV) | 381 258.00 | 310 320.00 | 381 258.00 | |
EE Grand total (I to V) | 442 098.00 | 363 457.00 | 442 098.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 990.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 990.00 | |||
GG - OPERATING RESULT (I - II) | -4 990.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GI Supported loss or transferred profit (IV) | ||||
GL Other interest and similar income | 29 792.00 | |||
GP Total financial income (V) | 29 792.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 29 792.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 801.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 098.00 | 43 804.00 | 17 098.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 792.00 | 377 261.00 | 29 792.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 088.00 | 557 256.00 | 22 088.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 703.00 | -179 995.00 | 7 703.00 | |
| 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 | |
VC Group and associates | 440 152.00 | 440 152.00 | 440 152.00 | |
VI Group and Associates | 377 658.00 | 377 658.00 | 377 658.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 152.00 | 440 152.00 | 440 152.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 381 258.00 | 381 258.00 | 381 258.00 | |
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