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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : EDIACARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| Name | EDIACARA |
| Siren | 832717177 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/005034 |
| Management number | 2017B00884 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 511 000.00 | 5 511 000.00 | 5 511 000.00 | |
044 Total Fixed Assets | 5 511 000.00 | 5 511 000.00 | 5 511 000.00 | |
068 Receivables – Trade and related accounts | 302 400.00 | 302 400.00 | 302 400.00 | |
072 Receivables – Other | 5 134 048.00 | 5 134 048.00 | 5 134 048.00 | |
084 Cash | 99 016.00 | 99 016.00 | 99 016.00 | |
092 Prepaid expenses | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 5 535 621.00 | 5 535 621.00 | 5 535 621.00 | |
110 Total Assets | 11 046 621.00 | 11 046 621.00 | 11 046 621.00 | |
120 Share or Individual Capital | 5 500 000.00 | |||
126 Legal Reserve | 550 000.00 | |||
134 Retained Earnings | 4 603 976.00 | |||
136 Profit for the Year | -17 443.00 | |||
142 Total Equity - Total I | 10 636 533.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 188.00 | |||
172 Other debts | 409 899.00 | |||
176 Total debts | 410 088.00 | |||
180 Liabilities Total | 11 046 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 000.00 | 252 000.00 | ||
232 Total operating income excluding VAT | 252 000.00 | 252 000.00 | ||
242 Other external expenses | 2 753.00 | 4 996.00 | 2 753.00 | |
244 Taxes, duties and similar payments | 20 667.00 | 16 721.00 | 20 667.00 | |
250 Staff compensation | 176 600.00 | 147 000.00 | 176 600.00 | |
252 Social security contributions | 46 676.00 | 21 871.00 | 46 676.00 | |
264 Total operating expenses | 246 695.00 | 190 588.00 | 246 695.00 | |
270 Operating profit | 5 305.00 | -190 588.00 | 5 305.00 | |
280 Financial income | 16 258.00 | 969 181.00 | 16 258.00 | |
294 Financial expenses | 7.00 | 44.00 | 7.00 | |
300 Exceptional expenses | 39 000.00 | 39 000.00 | ||
310 Profit or loss | -17 443.00 | 778 549.00 | -17 443.00 | |
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