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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : ED NOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| Name | ED NOT |
| Siren | 878191915 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 6065 |
| Management number | 2019D00642 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62630 ETAPLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 020 000.00 | 1 020 000.00 | 1 020 000.00 | |
BZ Other receivables | 100 000.00 | 100 000.00 | 100 000.00 | |
CD Marketable securities | 23.00 | 23.00 | 23.00 | |
CF Cash and cash equivalents | 209 490.00 | 209 490.00 | 209 490.00 | |
CJ TOTAL (II) | 309 513.00 | 309 513.00 | 309 513.00 | |
CO Grand total (0 to V) | 1 329 513.00 | 1 329 513.00 | 1 329 513.00 | |
CU Other investments | 1 020 000.00 | 1 020 000.00 | 1 020 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 394.00 | 366 394.00 | ||
DL TOTAL (I) | 376 394.00 | 376 394.00 | ||
DU Loans and Debts from Credit Institutions (3) | 953 120.00 | 953 120.00 | ||
EC TOTAL (IV) | 953 120.00 | 953 120.00 | ||
EE Grand total (I to V) | 1 329 513.00 | 1 329 513.00 | ||
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