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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : E.D.I.T.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| Name | E.D.I.T.A.S |
| Siren | 841645385 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 17594 |
| Management number | 2021B00316 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 167.00 | 4 069.00 | 10 098.00 | 14 167.00 |
040 Financial Assets | 1 692.00 | 1 692.00 | 1 692.00 | |
044 Total Fixed Assets | 15 859.00 | 4 069.00 | 11 790.00 | 15 859.00 |
068 Receivables – Trade and related accounts | 23 732.00 | 23 732.00 | 23 732.00 | |
072 Receivables – Other | 20 313.00 | 20 313.00 | 20 313.00 | |
084 Cash | 629.00 | 629.00 | 629.00 | |
096 Total Current Assets + Prepaid Expenses | 44 673.00 | 44 673.00 | 44 673.00 | |
110 Total Assets | 60 532.00 | 4 069.00 | 56 463.00 | 60 532.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 43 727.00 | |||
136 Profit for the Year | -45 961.00 | |||
142 Total Equity - Total I | 3 267.00 | |||
166 Suppliers and related accounts | 6 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 738.00 | |||
172 Other debts | 47 196.00 | |||
176 Total debts | 53 196.00 | |||
180 Liabilities Total | 56 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 831.00 | 45 831.00 | ||
232 Total operating income excluding VAT | 45 832.00 | 45 832.00 | ||
242 Other external expenses | 28 278.00 | 28 278.00 | ||
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 1 640.00 | 1 640.00 | ||
250 Staff compensation | 44 862.00 | 44 862.00 | ||
252 Social security contributions | 14 938.00 | 14 938.00 | ||
254 Depreciation and amortization | 1 569.00 | 1 569.00 | ||
262 Other expenses | 2 007.00 | 2 007.00 | ||
264 Total operating expenses | 93 293.00 | 93 293.00 | ||
270 Operating profit | -47 462.00 | -47 462.00 | ||
290 Exceptional income | 2 760.00 | 2 760.00 | ||
294 Financial expenses | 1 259.00 | 1 259.00 | ||
310 Profit or loss | -45 961.00 | -45 961.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 667.00 | 11 667.00 | ||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 3 592.00 | 3 592.00 | ||
492 Total Fixed Assets (Increases) | 12 267.00 | 12 267.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 166.00 | 9 166.00 | ||
378 Amount of deductible VAT on goods and services | 4 806.00 | 4 806.00 | ||
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