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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : ED GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-05-31 | Complete |
| 2021-12-16 | Public | 2021-05-31 | Complete |
| 2021-02-26 | Public | 2020-05-31 | Complete |
| 2020-02-04 | Public | 2019-05-31 | Complete |
| 2019-01-30 | Public | 2018-05-31 | Complete |
| 2017-12-21 | Public | 2017-05-31 | Complete |
| Name | ED GESTION |
| Siren | 482203924 |
| Closing | 2022-05-31 |
| Registry code | 8701 |
| Registration number | 7852 |
| Management number | 2005B00240 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 174 533.00 | 174 533.00 | 174 533.00 | |
BJ TOTAL (I) | 1 224 253.00 | 1 224 253.00 | 1 224 253.00 | |
BZ Other receivables | 35 093.00 | 35 093.00 | 35 093.00 | |
CF Cash and cash equivalents | 321 337.00 | 321 337.00 | 321 337.00 | |
CJ TOTAL (II) | 356 431.00 | 356 431.00 | 356 431.00 | |
CO Grand total (0 to V) | 1 580 684.00 | 1 580 684.00 | 1 580 684.00 | |
CP Shares due in less than one year | 174 533.00 | 174 533.00 | ||
CU Other investments | 1 049 720.00 | 1 049 720.00 | 1 049 720.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 526 000.00 | 526 000.00 | 526 000.00 | |
DD Legal reserve (1) | 44 001.00 | 29 576.00 | 44 001.00 | |
DG Other reserves | 877 750.00 | 643 666.00 | 877 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 382.00 | 288 509.00 | 108 382.00 | |
DL TOTAL (I) | 1 556 134.00 | 1 487 751.00 | 1 556 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 522.00 | 31 789.00 | 7 522.00 | |
DY Tax and social security liabilities | 17 028.00 | 24 085.00 | 17 028.00 | |
EC TOTAL (IV) | 24 550.00 | 55 874.00 | 24 550.00 | |
EE Grand total (I to V) | 1 580 684.00 | 1 543 626.00 | 1 580 684.00 | |
EG Accrued income and payables due within one year | 24 550.00 | 55 874.00 | 24 550.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 498.00 | |||
FX Taxes, duties, and similar payments | 591.00 | |||
GF Total Operating Expenses (II) | 2 089.00 | |||
GG - OPERATING RESULT (I - II) | -2 089.00 | |||
GJ Financial income from other securities and fixed asset receivables | 136 753.00 | |||
GP Total financial income (V) | 136 753.00 | |||
GR Interest and similar expenses | 25 385.00 | |||
GU Total financial expenses (VI) | 25 385.00 | |||
GV - FINANCIAL INCOME (V - VI) | 111 367.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 109 277.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 895.00 | 1 260.00 | 895.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 136 753.00 | 291 698.00 | 136 753.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 369.00 | 3 188.00 | 28 369.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 382.00 | 288 509.00 | 108 382.00 | |
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