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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : ESPACE DEVELOPPEMENT IMMOBILIER E.D.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | ESPACE DEVELOPPEMENT IMMOBILIER E.D.I. |
| Siren | 411793946 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/027090 |
| Management number | 1997B01188 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 757.00 | 7 757.00 | 7 757.00 | |
BH Other financial assets | 2 030.00 | 2 030.00 | 2 030.00 | |
BJ TOTAL (I) | 530 973.00 | 7 757.00 | 523 216.00 | 530 973.00 |
BZ Other receivables | 624.00 | 624.00 | 624.00 | |
CF Cash and cash equivalents | 144 712.00 | 144 712.00 | 144 712.00 | |
CJ TOTAL (II) | 145 336.00 | 145 336.00 | 145 336.00 | |
CO Grand total (0 to V) | 676 309.00 | 7 757.00 | 668 552.00 | 676 309.00 |
CU Other investments | 521 186.00 | 521 186.00 | 521 186.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 774.00 | 7 774.00 | 7 774.00 | |
DD Legal reserve (1) | 777.00 | 777.00 | 777.00 | |
DG Other reserves | 590 892.00 | 536 407.00 | 590 892.00 | |
DH Retained earnings | 29 039.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 010.00 | 25 446.00 | 51 010.00 | |
DL TOTAL (I) | 650 454.00 | 599 444.00 | 650 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 388.00 | 6 273.00 | 7 388.00 | |
DX Trade payables and related accounts | 2 215.00 | 4 740.00 | 2 215.00 | |
DY Tax and social security liabilities | 8 495.00 | 2 959.00 | 8 495.00 | |
EC TOTAL (IV) | 18 098.00 | 13 972.00 | 18 098.00 | |
EE Grand total (I to V) | 668 552.00 | 613 416.00 | 668 552.00 | |
EG Accrued income and payables due within one year | 18 098.00 | 13 972.00 | 18 098.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 268.00 | 70 268.00 | 70 268.00 | |
FJ Net sales | 70 268.00 | 70 268.00 | 70 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 20 131.00 | |||
FR Total operating income (I) | 90 399.00 | |||
FW Other purchases and external expenses | 31 783.00 | |||
FX Taxes, duties, and similar payments | 2 604.00 | |||
FY Salaries and Wages | 27 982.00 | |||
GF Total Operating Expenses (II) | 62 369.00 | |||
GG - OPERATING RESULT (I - II) | 28 031.00 | |||
GJ Financial income from other securities and fixed asset receivables | 22 979.00 | |||
GP Total financial income (V) | 22 979.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 979.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 010.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 20 131.00 | 19 536.00 | 20 131.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 113 379.00 | 87 925.00 | 113 379.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 369.00 | 62 479.00 | 62 369.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 010.00 | 25 446.00 | 51 010.00 | |
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