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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : EDWARDS PATRIMOINE ET COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | EDWARDS PATRIMOINE ET COURTAGE |
| Siren | 489293928 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 24104 |
| Management number | 2006B10443 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
AT Other tangible assets | 4 581.00 | 4 273.00 | 308.00 | 4 581.00 |
BJ TOTAL (I) | 24 581.00 | 4 273.00 | 20 308.00 | 24 581.00 |
BZ Other receivables | 56 734.00 | 56 734.00 | 56 734.00 | |
CF Cash and cash equivalents | 7 112.00 | 7 112.00 | 7 112.00 | |
CJ TOTAL (II) | 63 847.00 | 63 847.00 | 63 847.00 | |
CO Grand total (0 to V) | 88 427.00 | 4 273.00 | 84 155.00 | 88 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 795.00 | 74 795.00 | ||
DL TOTAL (I) | 80 295.00 | 80 295.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 160.00 | ||
DX Trade payables and related accounts | 3 700.00 | 3 700.00 | ||
EC TOTAL (IV) | 3 860.00 | 3 860.00 | ||
EE Grand total (I to V) | 84 155.00 | 84 155.00 | ||
EG Accrued income and payables due within one year | 3 860.00 | 3 860.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 576.00 | 144 576.00 | 144 576.00 | |
FJ Net sales | 144 576.00 | 144 576.00 | 144 576.00 | |
FR Total operating income (I) | 144 576.00 | |||
FW Other purchases and external expenses | 49 353.00 | |||
FX Taxes, duties, and similar payments | 700.00 | |||
GA Operating Expenses - Depreciation and Amortization | 463.00 | |||
GF Total Operating Expenses (II) | 50 516.00 | |||
GG - OPERATING RESULT (I - II) | 94 060.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 94 060.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 19 265.00 | 19 265.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 144 576.00 | 144 576.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 781.00 | 69 781.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 795.00 | 74 795.00 | ||
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