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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : EDION Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | EDION Conseil |
| Siren | 811994425 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/007631 |
| Management number | 2015B00736 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 36 921.00 | 25 803.00 | 11 118.00 | 36 921.00 |
040 Financial Assets | 546 353.00 | 546 353.00 | 546 353.00 | |
044 Total Fixed Assets | 583 773.00 | 26 303.00 | 557 471.00 | 583 773.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 24 376.00 | 24 376.00 | 24 376.00 | |
084 Cash | 155 095.00 | 155 095.00 | 155 095.00 | |
092 Prepaid expenses | 10 721.00 | 10 721.00 | 10 721.00 | |
096 Total Current Assets + Prepaid Expenses | 190 192.00 | 190 192.00 | 190 192.00 | |
110 Total Assets | 773 966.00 | 26 303.00 | 747 663.00 | 773 966.00 |
120 Share or Individual Capital | 360 550.00 | |||
126 Legal Reserve | 3 515.00 | |||
132 Other Reserves | 66 793.00 | |||
136 Profit for the Year | 4 673.00 | |||
142 Total Equity - Total I | 435 531.00 | |||
156 Loans and similar debts | 105 692.00 | |||
166 Suppliers and related accounts | 18 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 786.00 | |||
172 Other debts | 188 077.00 | |||
176 Total debts | 312 132.00 | |||
180 Liabilities Total | 747 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 896.00 | |||
193 Of which financial assets due in less than one year | 650.00 | |||
195 Of which payables due in more than one year | 104 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 924.00 | 234 611.00 | 170 924.00 | |
230 Other income | 14 335.00 | 5 955.00 | 14 335.00 | |
232 Total operating income excluding VAT | 185 259.00 | 240 566.00 | 185 259.00 | |
242 Other external expenses | 62 330.00 | 64 790.00 | 62 330.00 | |
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 1 851.00 | 1 616.00 | 1 851.00 | |
250 Staff compensation | 92 137.00 | 107 674.00 | 92 137.00 | |
252 Social security contributions | 17 093.00 | 18 060.00 | 17 093.00 | |
254 Depreciation and amortization | 5 762.00 | 7 985.00 | 5 762.00 | |
262 Other expenses | 17.00 | 282.00 | 17.00 | |
264 Total operating expenses | 179 189.00 | 200 407.00 | 179 189.00 | |
270 Operating profit | 6 071.00 | 40 159.00 | 6 071.00 | |
280 Financial income | 6.00 | |||
290 Exceptional income | 900.00 | |||
294 Financial expenses | 1 232.00 | 1 320.00 | 1 232.00 | |
300 Exceptional expenses | 232.00 | |||
306 Income tax's | 166.00 | 5 885.00 | 166.00 | |
310 Profit or loss | 4 673.00 | 33 628.00 | 4 673.00 | |
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