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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : E.D INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-03-31 | Complete |
| 2021-12-29 | Public | 2021-03-31 | Simplified |
| 2021-05-12 | Public | 2020-03-31 | Simplified |
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2019-03-06 | Public | 2018-03-31 | Simplified |
| Name | E.D INVEST |
| Siren | 828870675 |
| Closing | 2020-03-31 |
| Registry code | 7601 |
| Registration number | 1210 |
| Management number | 2017B00116 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76370 ROUXMESNIL-BOUTEILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 856.00 | 1 103.00 | 753.00 | 1 856.00 |
040 Financial Assets | 3 008 873.00 | 3 008 873.00 | 3 008 873.00 | |
044 Total Fixed Assets | 3 010 729.00 | 1 103.00 | 3 009 626.00 | 3 010 729.00 |
072 Receivables – Other | 212 497.00 | 212 497.00 | 212 497.00 | |
084 Cash | 65 099.00 | 65 099.00 | 65 099.00 | |
096 Total Current Assets + Prepaid Expenses | 277 597.00 | 277 597.00 | 277 597.00 | |
110 Total Assets | 3 288 326.00 | 1 103.00 | 3 287 222.00 | 3 288 326.00 |
120 Share or Individual Capital | 1 490 810.00 | |||
126 Legal Reserve | 22 478.00 | |||
132 Other Reserves | 426 601.00 | |||
136 Profit for the Year | 123 518.00 | |||
142 Total Equity - Total I | 2 063 407.00 | |||
156 Loans and similar debts | 1 120 543.00 | |||
166 Suppliers and related accounts | 6 434.00 | |||
172 Other debts | 96 839.00 | |||
176 Total debts | 1 223 815.00 | |||
180 Liabilities Total | 3 287 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 000.00 | |||
195 Of which payables due in more than one year | 992 540.00 | |||
199 Of which current accounts of debit partners | 165 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 599.00 | 146 599.00 | ||
230 Other income | 2 386.00 | 2 386.00 | ||
232 Total operating income excluding VAT | 148 984.00 | 148 984.00 | ||
242 Other external expenses | 12 862.00 | 12 862.00 | ||
244 Taxes, duties and similar payments | 2 159.00 | 2 159.00 | ||
250 Staff compensation | 97 898.00 | 97 898.00 | ||
252 Social security contributions | 38 274.00 | 38 274.00 | ||
254 Depreciation and amortization | 371.00 | 371.00 | ||
264 Total operating expenses | 151 564.00 | 151 564.00 | ||
270 Operating profit | -2 579.00 | -2 579.00 | ||
280 Financial income | 143 405.00 | 143 405.00 | ||
294 Financial expenses | 17 308.00 | 17 308.00 | ||
310 Profit or loss | 123 518.00 | 123 518.00 | ||
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