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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : EDYINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-03-31 | Simplified |
| 2022-02-24 | Public | 2021-03-31 | Simplified |
| 2021-04-27 | Public | 2020-03-31 | Complete |
| Name | EDYINVEST |
| Siren | 852382571 |
| Closing | 2020-03-31 |
| Registry code | 2801 |
| Registration number | B2021/002657 |
| Management number | 2019B00634 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 015.00 | 2 015.00 | 2 015.00 | |
BZ Other receivables | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 369.00 | 369.00 | 369.00 | |
CJ TOTAL (II) | 200 369.00 | 200 369.00 | 200 369.00 | |
CO Grand total (0 to V) | 202 384.00 | 202 384.00 | 202 384.00 | |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 173.00 | -3 173.00 | ||
DL TOTAL (I) | -2 673.00 | -2 673.00 | ||
DU Loans and Debts from Credit Institutions (3) | 419.00 | 419.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 203 400.00 | 203 400.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EA Other liabilities | 38.00 | 38.00 | ||
EC TOTAL (IV) | 205 057.00 | 205 057.00 | ||
EE Grand total (I to V) | 202 384.00 | 202 384.00 | ||
EG Accrued income and payables due within one year | 205 057.00 | 205 057.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 40.00 | |||
FR Total operating income (I) | 40.00 | |||
FW Other purchases and external expenses | 3 213.00 | |||
GF Total Operating Expenses (II) | 3 213.00 | |||
GG - OPERATING RESULT (I - II) | -3 173.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 173.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | 40.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213.00 | 3 213.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 173.00 | -3 173.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 015.00 | |||
I4 DECREASES Grand Total | 2 015.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 015.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015.00 | |||
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