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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : E.D.I.T.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| Name | E.D.I.T.A.S |
| Siren | 841645385 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 2046 |
| Management number | 2021B00316 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
040 Financial Assets | 1 092.00 | 1 092.00 | 1 092.00 | |
044 Total Fixed Assets | 3 592.00 | 2 500.00 | 1 092.00 | 3 592.00 |
068 Receivables – Trade and related accounts | 30 668.00 | 30 668.00 | 30 668.00 | |
072 Receivables – Other | 1 316.00 | 1 316.00 | 1 316.00 | |
084 Cash | 60 869.00 | 60 869.00 | 60 869.00 | |
096 Total Current Assets + Prepaid Expenses | 91 537.00 | 91 537.00 | 91 537.00 | |
110 Total Assets | 95 129.00 | 2 500.00 | 92 629.00 | 95 129.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 929.00 | |||
136 Profit for the Year | 22 799.00 | |||
142 Total Equity - Total I | 49 227.00 | |||
166 Suppliers and related accounts | 6 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 898.00 | |||
172 Other debts | 36 645.00 | |||
176 Total debts | 43 401.00 | |||
180 Liabilities Total | 92 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 095.00 | 138 095.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 138 096.00 | 138 096.00 | ||
242 Other external expenses | 97 931.00 | 97 931.00 | ||
243 (including business tax) | 275.00 | 275.00 | ||
244 Taxes, duties and similar payments | 945.00 | 945.00 | ||
250 Staff compensation | 10 154.00 | 10 154.00 | ||
252 Social security contributions | 1 792.00 | 1 792.00 | ||
254 Depreciation and amortization | 69.00 | 69.00 | ||
262 Other expenses | 347.00 | 347.00 | ||
264 Total operating expenses | 111 239.00 | 111 239.00 | ||
270 Operating profit | 26 857.00 | 26 857.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 4 023.00 | 4 023.00 | ||
310 Profit or loss | 22 799.00 | 22 799.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 3 572.00 | 3 572.00 | ||
492 Total Fixed Assets (Increases) | 20.00 | 20.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 619.00 | 27 619.00 | ||
378 Amount of deductible VAT on goods and services | 5 830.00 | 5 830.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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