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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : EDD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| Name | EDD FINANCES |
| Siren | 810368175 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 6654 |
| Management number | 2015B00305 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63530 Volvic |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 805 000.00 | 805 000.00 | 805 000.00 | |
044 Total Fixed Assets | 805 000.00 | 805 000.00 | 805 000.00 | |
084 Cash | 229 846.00 | 229 846.00 | 229 846.00 | |
096 Total Current Assets + Prepaid Expenses | 229 846.00 | 229 846.00 | 229 846.00 | |
110 Total Assets | 1 034 846.00 | 1 034 846.00 | 1 034 846.00 | |
120 Share or Individual Capital | 482 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 336 251.00 | |||
136 Profit for the Year | 206 903.00 | |||
142 Total Equity - Total I | 1 025 353.00 | |||
166 Suppliers and related accounts | 1 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 736.00 | |||
172 Other debts | 8 204.00 | |||
176 Total debts | 9 493.00 | |||
180 Liabilities Total | 1 034 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 651.00 | 6 651.00 | ||
264 Total operating expenses | 6 651.00 | 6 651.00 | ||
270 Operating profit | -6 651.00 | -6 651.00 | ||
280 Financial income | 215 000.00 | 215 000.00 | ||
300 Exceptional expenses | 978.00 | 978.00 | ||
306 Income tax's | 468.00 | 468.00 | ||
310 Profit or loss | 206 903.00 | 206 903.00 | ||
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