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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : ED MASTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-04-02 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | ED MASTER |
| Siren | 539694356 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/009419 |
| Management number | 2012B00564 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 SAINT-GENIES-BELLEVUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 288.00 | 1 288.00 | 1 288.00 | |
BJ TOTAL (I) | 1 288.00 | 1 288.00 | 1 288.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 5 662.00 | 5 662.00 | 5 662.00 | |
CF Cash and cash equivalents | 179 925.00 | 179 925.00 | 179 925.00 | |
CJ TOTAL (II) | 185 587.00 | 185 587.00 | 185 587.00 | |
CO Grand total (0 to V) | 186 875.00 | 1 288.00 | 185 587.00 | 186 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 189 375.00 | 188 467.00 | 189 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 137.00 | 908.00 | -7 137.00 | |
DL TOTAL (I) | 184 437.00 | 191 575.00 | 184 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 179.00 | ||
DX Trade payables and related accounts | 971.00 | 953.00 | 971.00 | |
DY Tax and social security liabilities | 667.00 | |||
EC TOTAL (IV) | 1 150.00 | 1 620.00 | 1 150.00 | |
EE Grand total (I to V) | 185 587.00 | 193 194.00 | 185 587.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 6 677.00 | |||
FX Taxes, duties, and similar payments | 384.00 | |||
GF Total Operating Expenses (II) | 7 061.00 | |||
GG - OPERATING RESULT (I - II) | -7 061.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 061.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 76.00 | 76.00 | ||
HH Total exceptional expenses (VIII) | 76.00 | 76.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -76.00 | ||
HK Income tax | 160.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 15 001.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 137.00 | 14 093.00 | 7 137.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 137.00 | 908.00 | -7 137.00 | |
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