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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : EDIPFONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | EDIPFONCIER |
| Siren | 445334584 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/019925 |
| Management number | 2003B00478 |
| Activity code | 4299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 194 237.00 | 1 194 237.00 | 1 194 237.00 | |
BX Customers and related accounts | 32 783.00 | 32 783.00 | 32 783.00 | |
BZ Other receivables | 47 308.00 | 47 308.00 | 47 308.00 | |
CF Cash and cash equivalents | 12 326.00 | 12 326.00 | 12 326.00 | |
CH Prepaid expenses | 141.00 | 141.00 | 141.00 | |
CJ TOTAL (II) | 1 286 794.00 | 1 286 794.00 | 1 286 794.00 | |
CO Grand total (0 to V) | 1 286 794.00 | 1 286 794.00 | 1 286 794.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 957.00 | -6 957.00 | ||
DL TOTAL (I) | -5 957.00 | -5 957.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 287 051.00 | 1 287 051.00 | ||
DY Tax and social security liabilities | 5 464.00 | 5 464.00 | ||
EA Other liabilities | 236.00 | 236.00 | ||
EC TOTAL (IV) | 1 292 752.00 | 1 292 752.00 | ||
EE Grand total (I to V) | 1 286 794.00 | 1 286 794.00 | ||
EG Accrued income and payables due within one year | 1 292 752.00 | 1 292 752.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 250.00 | |||
FR Total operating income (I) | 250.00 | |||
FW Other purchases and external expenses | 5 771.00 | |||
FX Taxes, duties, and similar payments | 1 995.00 | |||
GF Total Operating Expenses (II) | 7 766.00 | |||
GG - OPERATING RESULT (I - II) | -7 516.00 | |||
GO Net income from sales of marketable securities | 559.00 | |||
GP Total financial income (V) | 559.00 | |||
GV - FINANCIAL INCOME (V - VI) | 559.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 957.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 250.00 | 250.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 809.00 | 809.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 766.00 | 7 766.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 957.00 | -6 957.00 | ||
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