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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : E.D INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-03-31 | Complete |
| 2021-12-29 | Public | 2021-03-31 | Simplified |
| 2021-05-12 | Public | 2020-03-31 | Simplified |
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2019-03-06 | Public | 2018-03-31 | Simplified |
| Name | E.D INVEST |
| Siren | 828870675 |
| Closing | 2021-03-31 |
| Registry code | 7601 |
| Registration number | 3821 |
| Management number | 2017B00116 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76370 Rouxmesnil-Bouteilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 856.00 | 1 475.00 | 382.00 | 1 856.00 |
040 Financial Assets | 3 008 873.00 | 3 008 873.00 | 3 008 873.00 | |
044 Total Fixed Assets | 3 010 729.00 | 1 475.00 | 3 009 255.00 | 3 010 729.00 |
072 Receivables – Other | 64 458.00 | 64 458.00 | 64 458.00 | |
084 Cash | 71 858.00 | 71 858.00 | 71 858.00 | |
092 Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
096 Total Current Assets + Prepaid Expenses | 137 616.00 | 137 616.00 | 137 616.00 | |
110 Total Assets | 3 148 345.00 | 1 475.00 | 3 146 871.00 | 3 148 345.00 |
120 Share or Individual Capital | 1 490 810.00 | |||
126 Legal Reserve | 28 654.00 | |||
132 Other Reserves | 543 943.00 | |||
136 Profit for the Year | -21 940.00 | |||
142 Total Equity - Total I | 2 041 466.00 | |||
156 Loans and similar debts | 995 800.00 | |||
164 Advances and down payments received on current orders | 7 920.00 | |||
166 Suppliers and related accounts | 7 170.00 | |||
172 Other debts | 94 514.00 | |||
176 Total debts | 1 105 405.00 | |||
180 Liabilities Total | 3 146 871.00 | |||
195 Of which payables due in more than one year | 866 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 432 000.00 | 432 000.00 | ||
230 Other income | 9 391.00 | 9 391.00 | ||
232 Total operating income excluding VAT | 441 391.00 | 441 391.00 | ||
242 Other external expenses | 32 555.00 | 32 555.00 | ||
244 Taxes, duties and similar payments | 14 422.00 | 14 422.00 | ||
24B (including equipment leasing) | 15 024.00 | 15 024.00 | ||
250 Staff compensation | 267 859.00 | 267 859.00 | ||
252 Social security contributions | 134 212.00 | 134 212.00 | ||
254 Depreciation and amortization | 371.00 | 371.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 449 421.00 | 449 421.00 | ||
270 Operating profit | -8 030.00 | -8 030.00 | ||
280 Financial income | 1 307.00 | 1 307.00 | ||
294 Financial expenses | 15 218.00 | 15 218.00 | ||
310 Profit or loss | -21 940.00 | -21 940.00 | ||
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