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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : EDE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | EDE FINANCE |
| Siren | 410357297 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 16356 |
| Management number | 2015B00502 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 95 126.00 | 70 126.00 | 25 000.00 | 95 126.00 |
CF Cash and cash equivalents | 20 933.00 | 20 933.00 | 20 933.00 | |
CJ TOTAL (II) | 20 933.00 | 20 933.00 | 20 933.00 | |
CO Grand total (0 to V) | 116 060.00 | 70 126.00 | 45 933.00 | 116 060.00 |
CU Other investments | 95 126.00 | 70 126.00 | 25 000.00 | 95 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -641 907.00 | -639 919.00 | -641 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 365.00 | -1 988.00 | -1 365.00 | |
DL TOTAL (I) | -635 650.00 | -634 285.00 | -635 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 679 534.00 | 674 288.00 | 679 534.00 | |
DX Trade payables and related accounts | 2 050.00 | 1 850.00 | 2 050.00 | |
EC TOTAL (IV) | 681 584.00 | 676 138.00 | 681 584.00 | |
EE Grand total (I to V) | 45 933.00 | 41 853.00 | 45 933.00 | |
EG Accrued income and payables due within one year | 681 584.00 | 676 138.00 | 681 584.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 365.00 | |||
GF Total Operating Expenses (II) | 1 365.00 | |||
GG - OPERATING RESULT (I - II) | -1 365.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365.00 | 1 988.00 | 1 365.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 365.00 | -1 988.00 | -1 365.00 | |
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