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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : EDOGUI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Complete |
| 2022-05-04 | Public | 2021-12-31 | Complete |
| 2022-04-06 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-04-10 | Public | 2016-12-31 | Complete |
| 2018-04-06 | Public | 2017-12-31 | Complete |
| Name | EDOGUI INVEST |
| Siren | 788911147 |
| Closing | 2022-12-31 |
| Registry code | 7606 |
| Registration number | B2023/001109 |
| Management number | 2012D00271 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 562.00 | 203 562.00 | 203 562.00 | |
BJ TOTAL (I) | 203 562.00 | 203 562.00 | 203 562.00 | |
BX Customers and related accounts | 1 784.00 | 1 784.00 | 1 784.00 | |
BZ Other receivables | 1 571.00 | 1 571.00 | 1 571.00 | |
CF Cash and cash equivalents | 1 113.00 | 1 113.00 | 1 113.00 | |
CJ TOTAL (II) | 4 468.00 | 4 468.00 | 4 468.00 | |
CO Grand total (0 to V) | 208 030.00 | 208 030.00 | 208 030.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 28 797.00 | 19 170.00 | 28 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 785.00 | 9 627.00 | 8 785.00 | |
DL TOTAL (I) | 38 582.00 | 29 797.00 | 38 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 483.00 | 138 670.00 | 129 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | 1 200.00 | |
DW Advances and down payments received on current orders | 37 670.00 | 37 961.00 | 37 670.00 | |
DY Tax and social security liabilities | 1 095.00 | 968.00 | 1 095.00 | |
EC TOTAL (IV) | 169 448.00 | 178 799.00 | 169 448.00 | |
EE Grand total (I to V) | 208 030.00 | 208 597.00 | 208 030.00 | |
EI Including equity loans | 1 200.00 | 1 200.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 756.00 | |||
FJ Net sales | 18 756.00 | |||
FR Total operating income (I) | 18 756.00 | |||
FW Other purchases and external expenses | 5 468.00 | |||
FX Taxes, duties, and similar payments | 1 709.00 | |||
GF Total Operating Expenses (II) | 7 177.00 | |||
GG - OPERATING RESULT (I - II) | 11 579.00 | |||
GU Total financial expenses (VI) | 2 794.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 794.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 785.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 756.00 | 17 236.00 | 18 756.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 971.00 | 7 609.00 | 9 971.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 785.00 | 9 627.00 | 8 785.00 | |
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