Grow your business safely with EDITINFO
All the information you need about EDITINFO to develop and secure your business in France
E
HOME >
CORPORATES
>
EDITINFO >
BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : EDITINFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-12-31 | Simplified |
| Name | EDITINFO |
| Siren | 404539702 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 2962 |
| Management number | 1996B00123 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27930 Gravigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 9 397.00 | 2 314.00 | 7 083.00 | 9 397.00 |
028 Tangible Assets | 26 133.00 | 13 318.00 | 12 814.00 | 26 133.00 |
040 Financial Assets | 975.00 | 975.00 | 975.00 | |
044 Total Fixed Assets | 131 506.00 | 15 633.00 | 115 873.00 | 131 506.00 |
068 Receivables – Trade and related accounts | 333 233.00 | 2 425.00 | 330 808.00 | 333 233.00 |
072 Receivables – Other | 9 602.00 | 9 602.00 | 9 602.00 | |
084 Cash | 123 168.00 | 123 168.00 | 123 168.00 | |
092 Prepaid expenses | 3 560.00 | 3 560.00 | 3 560.00 | |
096 Total Current Assets + Prepaid Expenses | 469 565.00 | 2 425.00 | 467 140.00 | 469 565.00 |
110 Total Assets | 601 072.00 | 18 058.00 | 583 013.00 | 601 072.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 50 066.00 | |||
136 Profit for the Year | 43 453.00 | |||
142 Total Equity - Total I | 101 904.00 | |||
156 Loans and similar debts | 152 372.00 | |||
164 Advances and down payments received on current orders | 2 737.00 | |||
166 Suppliers and related accounts | 256 442.00 | |||
172 Other debts | 67 996.00 | |||
174 Prepaid income | 1 560.00 | |||
176 Total debts | 481 109.00 | |||
180 Liabilities Total | 583 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 168.00 | |||
195 Of which payables due in more than one year | 125 096.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 7 888.00 | 7 888.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 381.00 | 11 381.00 | ||
482 INCREASES Financial Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 111 338.00 | 111 338.00 | ||
492 Total Fixed Assets (Increases) | 20 169.00 | 20 169.00 | ||
all companies in France
Complete and comprehensive database.
