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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : EDC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2019-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2018-04-16 | Public | 2015-12-31 | Simplified |
| Name | EDC INVEST |
| Siren | 524107075 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35506 |
| Management number | 2010B04878 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93212 LA PLAINE SAINT DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 599.00 | 52 867.00 | 57 732.00 | 110 599.00 |
040 Financial Assets | 3 370 405.00 | 357 075.00 | 3 013 330.00 | 3 370 405.00 |
044 Total Fixed Assets | 3 481 004.00 | 409 942.00 | 3 071 062.00 | 3 481 004.00 |
068 Receivables – Trade and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
072 Receivables – Other | 2 391 798.00 | 2 391 798.00 | 2 391 798.00 | |
080 Sellable securities | 79 995.00 | 79 995.00 | 79 995.00 | |
084 Cash | 1 322 821.00 | 1 322 821.00 | 1 322 821.00 | |
096 Total Current Assets + Prepaid Expenses | 3 795 694.00 | 3 795 694.00 | 3 795 694.00 | |
110 Total Assets | 7 276 698.00 | 409 942.00 | 6 866 756.00 | 7 276 698.00 |
120 Share or Individual Capital | 5 531 000.00 | |||
132 Other Reserves | 2 831 000.00 | |||
134 Retained Earnings | -1 421 673.00 | |||
136 Profit for the Year | -88 328.00 | |||
142 Total Equity - Total I | 6 851 999.00 | |||
156 Loans and similar debts | 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 622.00 | |||
172 Other debts | 14 137.00 | |||
176 Total debts | 14 757.00 | |||
180 Liabilities Total | 6 866 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900 000.00 | |||
199 Of which current accounts of debit partners | 2 088 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 11 919.00 | 11 919.00 | ||
232 Total operating income excluding VAT | 11 919.00 | 11 919.00 | ||
242 Other external expenses | 59 832.00 | 59 832.00 | ||
244 Taxes, duties and similar payments | 90.00 | 90.00 | ||
250 Staff compensation | 21 435.00 | 21 435.00 | ||
252 Social security contributions | 8 281.00 | 8 281.00 | ||
254 Depreciation and amortization | 21 805.00 | 21 805.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 111 446.00 | 111 446.00 | ||
270 Operating profit | -99 527.00 | -99 527.00 | ||
280 Financial income | 44 662.00 | 44 662.00 | ||
294 Financial expenses | 16 792.00 | 16 792.00 | ||
300 Exceptional expenses | 16 670.00 | 16 670.00 | ||
310 Profit or loss | -88 328.00 | -88 328.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 900 000.00 | 1 900 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 581 004.00 | 1 581 004.00 | ||
492 Total Fixed Assets (Increases) | 1 900 000.00 | 1 900 000.00 | ||
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