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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : EDESSA PROBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Complete |
| Name | EDESSA PROBAT |
| Siren | 839385911 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 27692 |
| Management number | 2018B02644 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 500.00 | 7 130.00 | 3 370.00 | 10 500.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 11 500.00 | 7 130.00 | 4 370.00 | 11 500.00 |
068 Receivables – Trade and related accounts | 19 235.00 | 19 235.00 | 19 235.00 | |
072 Receivables – Other | 4 085.00 | 4 085.00 | 4 085.00 | |
084 Cash | 13 706.00 | 13 706.00 | 13 706.00 | |
096 Total Current Assets + Prepaid Expenses | 37 026.00 | 37 026.00 | 37 026.00 | |
110 Total Assets | 48 526.00 | 7 130.00 | 41 396.00 | 48 526.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 672.00 | |||
136 Profit for the Year | 1 892.00 | |||
142 Total Equity - Total I | 12 564.00 | |||
156 Loans and similar debts | 3 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 536.00 | |||
172 Other debts | 25 239.00 | |||
176 Total debts | 28 832.00 | |||
180 Liabilities Total | 41 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 310.00 | 104 310.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 104 333.00 | 104 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 959.00 | 2 959.00 | ||
242 Other external expenses | 12 367.00 | 12 367.00 | ||
244 Taxes, duties and similar payments | 2 127.00 | 2 127.00 | ||
250 Staff compensation | 58 704.00 | 58 704.00 | ||
252 Social security contributions | 24 456.00 | 24 456.00 | ||
254 Depreciation and amortization | 1 651.00 | 1 651.00 | ||
264 Total operating expenses | 102 265.00 | 102 265.00 | ||
270 Operating profit | 2 068.00 | 2 068.00 | ||
300 Exceptional expenses | 176.00 | 176.00 | ||
310 Profit or loss | 1 892.00 | 1 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 500.00 | 11 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 837.00 | 2 837.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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