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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : EDILINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| Name | EDILINE |
| Siren | 751388141 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 3584 |
| Management number | 2021B00104 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89170 RONCHERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 039.00 | 1 712.00 | 3 327.00 | 5 039.00 |
040 Financial Assets | 29.00 | 29.00 | 29.00 | |
044 Total Fixed Assets | 5 068.00 | 1 712.00 | 3 356.00 | 5 068.00 |
068 Receivables – Trade and related accounts | 98 716.00 | 98 716.00 | 98 716.00 | |
072 Receivables – Other | 6 892.00 | 6 892.00 | 6 892.00 | |
084 Cash | 306 342.00 | 306 342.00 | 306 342.00 | |
092 Prepaid expenses | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 411 986.00 | 411 986.00 | 411 986.00 | |
110 Total Assets | 417 054.00 | 1 712.00 | 415 342.00 | 417 054.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 32 576.00 | |||
136 Profit for the Year | 13 001.00 | |||
142 Total Equity - Total I | 45 687.00 | |||
156 Loans and similar debts | 9 646.00 | |||
166 Suppliers and related accounts | 5 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -214 526.00 | |||
172 Other debts | 354 019.00 | |||
176 Total debts | 369 654.00 | |||
180 Liabilities Total | 415 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 392 598.00 | 392 598.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 392 599.00 | 392 599.00 | ||
242 Other external expenses | 51 344.00 | 51 344.00 | ||
244 Taxes, duties and similar payments | 519.00 | 519.00 | ||
250 Staff compensation | 245 000.00 | 245 000.00 | ||
252 Social security contributions | 73 947.00 | 73 947.00 | ||
254 Depreciation and amortization | 1 240.00 | 1 240.00 | ||
264 Total operating expenses | 372 053.00 | 372 053.00 | ||
270 Operating profit | 20 545.00 | 20 545.00 | ||
300 Exceptional expenses | 5 250.00 | 5 250.00 | ||
306 Income tax's | 2 294.00 | 2 294.00 | ||
310 Profit or loss | 13 001.00 | 13 001.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 207.00 | 1 207.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 332.00 | 1 332.00 | ||
490 Total Fixed Assets (Gross Value) | 2 528.00 | 2 528.00 | ||
492 Total Fixed Assets (Increases) | 2 539.00 | 2 539.00 | ||
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