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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : ED NOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| Name | ED NOT |
| Siren | 878191915 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 5704 |
| Management number | 2019D00642 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62630 ETAPLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 020 000.00 | 1 020 000.00 | 1 020 000.00 | |
BZ Other receivables | 100 000.00 | 100 000.00 | 100 000.00 | |
CD Marketable securities | 115 300.00 | 115 300.00 | 115 300.00 | |
CF Cash and cash equivalents | 282 749.00 | 282 749.00 | 282 749.00 | |
CJ TOTAL (II) | 498 049.00 | 498 049.00 | 498 049.00 | |
CO Grand total (0 to V) | 1 518 049.00 | 1 518 049.00 | 1 518 049.00 | |
CU Other investments | 1 020 000.00 | 1 020 000.00 | 1 020 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 365 394.00 | 365 394.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 722.00 | 252 722.00 | ||
DL TOTAL (I) | 629 116.00 | 629 116.00 | ||
DU Loans and Debts from Credit Institutions (3) | 888 933.00 | 888 933.00 | ||
EC TOTAL (IV) | 888 933.00 | 888 933.00 | ||
EE Grand total (I to V) | 1 518 049.00 | 1 518 049.00 | ||
EG Accrued income and payables due within one year | 59 412.00 | 59 412.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 020 000.00 | 1 020 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 020 000.00 | |||
I4 DECREASES Grand Total | 1 020 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 000.00 | 1 020 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 100 000.00 | 100 000.00 | 100 000.00 | |
VH Loans with a maturity of more than one year at origin | 888 933.00 | 69 412.00 | 263 444.00 | 888 933.00 |
VK Loans repaid during the year | 63 325.00 | 63 325.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 100 000.00 | 100 000.00 | 100 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 888 933.00 | 69 412.00 | 263 444.00 | 888 933.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 45.00 | ||
ST Other accounts | 3 199.00 | 3 199.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 245.00 | 3 245.00 | ||
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