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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : EDITROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Complete |
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2019-03-27 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | EDITROT |
| Siren | 352817373 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 71868 |
| Management number | 2006B16127 |
| Activity code | 5814Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 676.00 | 1 676.00 | 1 676.00 | |
AT Other tangible assets | 1 503.00 | 1 503.00 | 1 503.00 | |
BJ TOTAL (I) | 10 801.00 | 10 801.00 | 10 801.00 | |
BX Customers and related accounts | 132 402.00 | 132 402.00 | 132 402.00 | |
BZ Other receivables | 79 712.00 | 79 712.00 | 79 712.00 | |
CF Cash and cash equivalents | 30 716.00 | 30 716.00 | 30 716.00 | |
CJ TOTAL (II) | 242 830.00 | 242 830.00 | 242 830.00 | |
CO Grand total (0 to V) | 253 632.00 | 10 801.00 | 242 830.00 | 253 632.00 |
CX Development or Research and Development Expenses | 7 622.00 | 7 622.00 | 7 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 3 321.00 | -15 475.00 | 3 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 797.00 | |||
DL TOTAL (I) | 14 321.00 | 14 321.00 | 14 321.00 | |
DX Trade payables and related accounts | 164 103.00 | 96 535.00 | 164 103.00 | |
DY Tax and social security liabilities | 22 964.00 | 24 783.00 | 22 964.00 | |
EA Other liabilities | 134 987.00 | |||
EB Prepaid income (2) | 41 440.00 | 25 346.00 | 41 440.00 | |
EC TOTAL (IV) | 228 508.00 | 281 653.00 | 228 508.00 | |
EE Grand total (I to V) | 242 830.00 | 295 975.00 | 242 830.00 | |
EG Accrued income and payables due within one year | 228 508.00 | 281 653.00 | 228 508.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 291.00 | 61 255.00 | 63 546.00 | 2 291.00 |
FG Production sold - services | 10 125.00 | 10 125.00 | 10 125.00 | |
FJ Net sales | 12 416.00 | 61 255.00 | 73 671.00 | 12 416.00 |
FO Operating subsidies | 189 975.00 | |||
FR Total operating income (I) | 263 647.00 | |||
FU Purchases of raw materials and other supplies | 7 942.00 | |||
FW Other purchases and external expenses | 255 705.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 263 647.00 | |||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 499.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 263 647.00 | 246 819.00 | 263 647.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 647.00 | 228 021.00 | 263 647.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 797.00 | |||
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