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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : SAS EDR IMMO MAGNUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Complete |
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-04-30 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| Name | SAS EDR IMMO MAGNUM |
| Siren | 839533254 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 18567 |
| Management number | 2018B12044 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 554 252.00 | 554 252.00 | 554 252.00 | |
BJ TOTAL (I) | 555 681.00 | 555 681.00 | 555 681.00 | |
CF Cash and cash equivalents | 55 345.00 | 55 345.00 | 55 345.00 | |
CJ TOTAL (II) | 55 345.00 | 55 345.00 | 55 345.00 | |
CO Grand total (0 to V) | 611 026.00 | 611 026.00 | 611 026.00 | |
CU Other investments | 1 429.00 | 1 429.00 | 1 429.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 83 842.00 | 56 932.00 | 83 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 253.00 | 26 910.00 | 28 253.00 | |
DL TOTAL (I) | 113 195.00 | 84 942.00 | 113 195.00 | |
DX Trade payables and related accounts | 3 708.00 | 3 708.00 | 3 708.00 | |
DY Tax and social security liabilities | 338.00 | 1 384.00 | 338.00 | |
EA Other liabilities | 493 786.00 | 442 099.00 | 493 786.00 | |
EC TOTAL (IV) | 497 832.00 | 447 191.00 | 497 832.00 | |
EE Grand total (I to V) | 611 026.00 | 532 133.00 | 611 026.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 571.00 | |||
GF Total Operating Expenses (II) | 4 571.00 | |||
GG - OPERATING RESULT (I - II) | -4 571.00 | |||
GK Income from other securities and fixed asset receivables | 47 273.00 | |||
GP Total financial income (V) | 47 273.00 | |||
GR Interest and similar expenses | 5 032.00 | |||
GU Total financial expenses (VI) | 5 032.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42 241.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 670.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 417.00 | 9 702.00 | 9 417.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 47 273.00 | 43 788.00 | 47 273.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 020.00 | 16 878.00 | 19 020.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 253.00 | 26 910.00 | 28 253.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 508 408.00 | 508 408.00 | ||
I3 DECREASES Total Financial Fixed Assets | 47 273.00 | 555 681.00 | ||
I4 DECREASES Grand Total | 47 273.00 | 555 681.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 508 408.00 | 508 408.00 | ||
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