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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : EDEN-FLATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-05-31 | Complete |
| Name | EDEN-FLATS |
| Siren | 851967984 |
| Closing | 2021-05-31 |
| Registry code | 9401 |
| Registration number | 9830 |
| Management number | 2019B04194 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 756.00 | 756.00 | 756.00 | |
AT Other tangible assets | 3 769.00 | 253.00 | 3 516.00 | 3 769.00 |
BJ TOTAL (I) | 4 525.00 | 253.00 | 4 272.00 | 4 525.00 |
BZ Other receivables | 288.00 | 288.00 | 288.00 | |
CF Cash and cash equivalents | 22 661.00 | 22 661.00 | 22 661.00 | |
CH Prepaid expenses | 179.00 | 179.00 | 179.00 | |
CJ TOTAL (II) | 23 128.00 | 23 128.00 | 23 128.00 | |
CO Grand total (0 to V) | 27 653.00 | 253.00 | 27 400.00 | 27 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 79.00 | 79.00 | ||
DG Other reserves | 1 489.00 | 1 489.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 882.00 | 1 568.00 | 12 882.00 | |
DL TOTAL (I) | 14 949.00 | 2 068.00 | 14 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 2 023.00 | 702.00 | |
DX Trade payables and related accounts | 693.00 | 2 808.00 | 693.00 | |
DY Tax and social security liabilities | 11 056.00 | 2 383.00 | 11 056.00 | |
EC TOTAL (IV) | 12 451.00 | 7 213.00 | 12 451.00 | |
EE Grand total (I to V) | 27 400.00 | 9 281.00 | 27 400.00 | |
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