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BALANCE SHEET (
2021-07-11)
THE LIST OF BALANCE SHEET : EDEG CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-07-11 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2018-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| Name | EDEG CONSULTANTS |
| Siren | 820635142 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 20112 |
| Management number | 2016B02675 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 652.00 | 14 581.00 | 7 072.00 | 21 652.00 |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 22 072.00 | 14 581.00 | 7 492.00 | 22 072.00 |
BX Customers and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
BZ Other receivables | 962.00 | 962.00 | 962.00 | |
CF Cash and cash equivalents | 28 762.00 | 28 762.00 | 28 762.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 30 924.00 | 30 924.00 | 30 924.00 | |
CO Grand total (0 to V) | 52 996.00 | 14 581.00 | 38 416.00 | 52 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 37 644.00 | 33 188.00 | 37 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 252.00 | 4 457.00 | -4 252.00 | |
DL TOTAL (I) | 36 143.00 | 40 394.00 | 36 143.00 | |
DX Trade payables and related accounts | 1 224.00 | 1 303.00 | 1 224.00 | |
DY Tax and social security liabilities | 1 004.00 | 1 004.00 | 1 004.00 | |
EA Other liabilities | 45.00 | 96.00 | 45.00 | |
EC TOTAL (IV) | 2 273.00 | 2 403.00 | 2 273.00 | |
EE Grand total (I to V) | 38 416.00 | 42 797.00 | 38 416.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 765.00 | 9 765.00 | ||
FJ Net sales | 9 765.00 | 9 765.00 | ||
FQ Other income | ||||
FR Total operating income (I) | 9 765.00 | |||
FW Other purchases and external expenses | 8 050.00 | |||
FX Taxes, duties, and similar payments | 1 559.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 363.00 | |||
GE Other Expenses | 45.00 | |||
GF Total Operating Expenses (II) | 14 017.00 | |||
GG - OPERATING RESULT (I - II) | -4 252.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 252.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 056.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 9 765.00 | 29 459.00 | 9 765.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 017.00 | 25 002.00 | 14 017.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 252.00 | 4 457.00 | -4 252.00 | |
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