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THE LIST OF BALANCE SHEET : EDELWHITE STRATEGIES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-21 Public 2020-12-31 Simplified
2018-06-06 Public 2016-12-31 Simplified
NameEDELWHITE STRATEGIES
Siren529096695
Closing2020-12-31
Registry code 6901
Registration number B2022/013391
Management number2016B06738
Activity code 7021Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-04-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69005 LYON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 3 000.00 3 000.00 3 000.00
044 Total Fixed Assets 3 000.00 3 000.00 3 000.00
072 Receivables – Other 4 667.00 4 667.00 4 667.00
084 Cash 2 874.00 2 874.00 2 874.00
096 Total Current Assets + Prepaid Expenses 7 542.00 7 542.00 7 542.00
110 Total Assets 10 542.00 3 000.00 7 542.00 10 542.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 91.00
134 Retained Earnings -8 812.00
136 Profit for the Year -1 756.00
142 Total Equity - Total I -9 477.00
166 Suppliers and related accounts 12 042.00
169 Other debts including current accounts of partners for fiscal year N 4 754.00
172 Other debts 4 977.00
176 Total debts 17 019.00
180 Liabilities Total 7 542.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 1 470.00 1 470.00
232 Total operating income excluding VAT 1 470.00 1 470.00
234 Purchases of goods (including customs duties) 1 650.00 1 650.00
242 Other external expenses 1 368.00 1 368.00
244 Taxes, duties and similar payments 168.00 168.00
264 Total operating expenses 3 187.00 3 187.00
270 Operating profit -1 717.00 -1 717.00
300 Exceptional expenses 39.00 39.00
310 Profit or loss -1 756.00 -1 756.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 3 000.00 3 000.00

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