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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : EDT GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2023-04-21 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| Name | EDT GESTION |
| Siren | 884705344 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 1872 |
| Management number | 2020B00432 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29700 PLUGUFFAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 125 990.00 | 125 990.00 | 125 990.00 | |
044 Total Fixed Assets | 125 990.00 | 125 990.00 | 125 990.00 | |
072 Receivables – Other | 3 437.00 | 3 437.00 | 3 437.00 | |
084 Cash | 39 874.00 | 39 874.00 | 39 874.00 | |
096 Total Current Assets + Prepaid Expenses | 43 311.00 | 43 311.00 | 43 311.00 | |
110 Total Assets | 169 301.00 | 169 301.00 | 169 301.00 | |
120 Share or Individual Capital | 125 000.00 | |||
134 Retained Earnings | -4 987.00 | |||
136 Profit for the Year | 44 115.00 | |||
142 Total Equity - Total I | 164 129.00 | |||
166 Suppliers and related accounts | 1 745.00 | |||
172 Other debts | 3 427.00 | |||
176 Total debts | 5 172.00 | |||
180 Liabilities Total | 169 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 885.00 | 4 987.00 | 5 885.00 | |
264 Total operating expenses | 5 885.00 | 4 987.00 | 5 885.00 | |
270 Operating profit | -5 885.00 | -4 987.00 | -5 885.00 | |
280 Financial income | 50 000.00 | 50 000.00 | ||
310 Profit or loss | 44 115.00 | -4 987.00 | 44 115.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 990.00 | 125 990.00 | ||
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