Grow your business safely with EDENGROUP

All the information you need about EDENGROUP to develop and secure your business in France

E HOME > CORPORATES > EDENGROUP > BALANCE SHEET ( 2021-12-06)

THE LIST OF BALANCE SHEET : EDENGROUP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-19 Public 2021-12-31 Complete
2021-12-06 Public 2020-12-31 Complete
2021-10-19 Public 2019-12-31 Complete
2020-01-03 Public 2018-12-31 Complete
2018-11-21 Public 2017-12-31 Complete
NameEDENGROUP
Siren830229019
Closing2020-12-31
Registry code 9301
Registration number 43511
Management number2021B12348
Activity code 6430Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-12-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93500 Pantin
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 18 710.00 12 795.00 5 915.00 18 710.00
BJ TOTAL (I) 1 083 702.00 12 795.00 1 070 907.00 1 083 702.00
BZ Other receivables 310 218.00 310 218.00 310 218.00
CF Cash and cash equivalents 306 859.00 306 859.00 306 859.00
CJ TOTAL (II) 617 077.00 617 077.00 617 077.00
CO Grand total (0 to V) 1 700 779.00 12 795.00 1 687 984.00 1 700 779.00
CU Other investments 1 064 992.00 1 064 992.00 1 064 992.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 865 008.00 865 008.00
DH Retained earnings -12 248.00 -12 248.00
DI RESULTS FOR THE YEAR (Profit or Loss) 33 169.00 33 169.00
DL TOTAL (I) 885 929.00 885 929.00
DV Miscellaneous Loans and Financial Debts (4) 532 655.00 532 655.00
DX Trade payables and related accounts 7 434.00 7 434.00
DY Tax and social security liabilities 119 543.00 119 543.00
EA Other liabilities 142 424.00 142 424.00
EC TOTAL (IV) 802 055.00 802 055.00
EE Grand total (I to V) 1 687 984.00 1 687 984.00
EG Accrued income and payables due within one year 802 055.00 802 055.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 417 439.00 417 439.00 417 439.00
FJ Net sales 417 439.00 417 439.00 417 439.00
FP Reversals of depreciation and provisions, transfer of expenses 61.00
FQ Other income 4.00
FR Total operating income (I) 417 503.00
FW Other purchases and external expenses 37 942.00
FX Taxes, duties, and similar payments 10 093.00
FY Salaries and Wages 249 658.00
FZ Social Security Contributions 82 651.00
GA Operating Expenses - Depreciation and Amortization 3 742.00
GE Other Expenses 4.00
GF Total Operating Expenses (II) 384 091.00
GG - OPERATING RESULT (I - II) 33 413.00
GR Interest and similar expenses 243.00
GU Total financial expenses (VI) 243.00
GV - FINANCIAL INCOME (V - VI) -243.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 33 169.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 103.00 103.00
HL TOTAL REVENUE (I + III + V + VII) 417 503.00 417 503.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 384 334.00 384 334.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 33 169.00 33 169.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 083 702.00 1 083 702.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 18 710.00 18 710.00
I3 DECREASES Total Financial Fixed Assets 1 064 992.00
I4 DECREASES Grand Total 1 083 702.00
IN DECREASES Start-up, development, or research expenses 18 710.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 064 992.00 1 064 992.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 9 053.00 3 742.00 9 053.00
CY DEPRECIATION Start-up, development, or research expenses 9 053.00 3 742.00 9 053.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 7 434.00 7 434.00 7 434.00
8C Staff and Related Accounts 29 707.00 29 707.00 29 707.00
8D Social Security and Other Social Organizations 31 763.00 31 763.00 31 763.00
8K Other liabilities (including liabilities related to repo transactions) 142 424.00 142 424.00 142 424.00
VB VAT 26 953.00 26 953.00 26 953.00
VC Group and associates 164 284.00 164 284.00 164 284.00
VI Group and Associates 532 655.00 532 655.00 532 655.00
VM Income taxes 116 637.00 116 637.00 116 637.00
VQ Other Taxes, Duties, and Similar Debts 5 381.00 5 381.00 5 381.00
VR Miscellaneous debtors (including receivables related to repo transactions) 2 344.00 2 344.00 2 344.00
VT TOTAL – STATEMENT OF RECEIVABLES 310 218.00 310 218.00 310 218.00
VW VAT 52 691.00 52 691.00 52 691.00
VY TOTAL – STATEMENT OF LIABILITIES 802 055.00 802 055.00 802 055.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 9 643.00 9 643.00
SS Intermediary remuneration and fees (excluding retrocessions) 16 327.00 16 327.00
ST Other accounts 13 867.00 13 867.00
XQ Rental, rental and co-ownership charges 7 649.00 7 649.00
YT Subcontracting 98.00 98.00
YW Business tax 450.00 450.00
YY Amount of VAT collected 107 225.00 107 225.00
YZ Total deductible VAT on goods and services 1 792.00 1 792.00
ZJ Total of the item corresponding to line FW of table no. 2052 37 942.00 37 942.00
ZR Subsidiaries and equity interests 1.00 1.00
16 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 4.00 4.00

all companies in France

Complete and comprehensive database.