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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : EDF EN INDIA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| Name | EDF EN INDIA INVEST |
| Siren | 831206818 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 37309 |
| Management number | 2017B07123 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92932 Paris la Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 10 815.00 | 10 815.00 | 10 815.00 | |
CJ TOTAL (II) | 10 815.00 | 10 815.00 | 10 815.00 | |
CO Grand total (0 to V) | 10 815.00 | 10 815.00 | 10 815.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -14 127.00 | -8 654.00 | -14 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 403.00 | -5 473.00 | -12 403.00 | |
DL TOTAL (I) | -21 530.00 | -9 127.00 | -21 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 262.00 | 8 082.00 | 8 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | ||
DX Trade payables and related accounts | 3 083.00 | 1 045.00 | 3 083.00 | |
EC TOTAL (IV) | 32 345.00 | 9 127.00 | 32 345.00 | |
EE Grand total (I to V) | 10 815.00 | 10 815.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 12 403.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 12 403.00 | |||
GG - OPERATING RESULT (I - II) | -12 403.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 403.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 403.00 | 5 493.00 | 12 403.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 403.00 | -5 473.00 | -12 403.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 083.00 | 3 083.00 | 3 083.00 | |
VG Loans with a maturity of up to one year at origin | 8 262.00 | 8 262.00 | 8 262.00 | |
VI Group and Associates | 21 000.00 | 21 000.00 | 21 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 345.00 | 32 345.00 | 32 345.00 | |
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