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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : ED&DAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| Name | ED&DAM |
| Siren | 839509353 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 9632 |
| Management number | 2018B00517 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14610 Cairon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 408.00 | 1 408.00 | 1 408.00 | |
BJ TOTAL (I) | 251 457.00 | 251 457.00 | 251 457.00 | |
CF Cash and cash equivalents | 64 221.00 | 64 221.00 | 64 221.00 | |
CJ TOTAL (II) | 64 221.00 | 64 221.00 | 64 221.00 | |
CO Grand total (0 to V) | 315 678.00 | 315 678.00 | 315 678.00 | |
CU Other investments | 250 049.00 | 250 049.00 | 250 049.00 | |
| 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 | |
DG Other reserves | 57 173.00 | 36 689.00 | 57 173.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 446.00 | 40 483.00 | 32 446.00 | |
DL TOTAL (I) | 100 619.00 | 88 173.00 | 100 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213 565.00 | 232 134.00 | 213 565.00 | |
DX Trade payables and related accounts | 1 494.00 | 1 260.00 | 1 494.00 | |
EC TOTAL (IV) | 215 060.00 | 233 394.00 | 215 060.00 | |
EE Grand total (I to V) | 315 678.00 | 321 567.00 | 315 678.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 311.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 311.00 | |||
GG - OPERATING RESULT (I - II) | -6 311.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 516.00 | |||
GP Total financial income (V) | 39 516.00 | |||
GR Interest and similar expenses | 759.00 | |||
GU Total financial expenses (VI) | 759.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 757.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 446.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 516.00 | 48 309.00 | 39 516.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070.00 | 7 826.00 | 7 070.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 446.00 | 40 483.00 | 32 446.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 565.00 | 213 565.00 | 213 565.00 | |
8B Suppliers and Related Accounts | 1 494.00 | 1 494.00 | 1 494.00 | |
UT Other financial assets | 1 408.00 | 1 408.00 | 1 408.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408.00 | 1 408.00 | 1 408.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 215 060.00 | 215 060.00 | 215 060.00 | |
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