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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : SOCIETE E D I T H SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | SOCIETE E D I T H SARL |
| Siren | 414547075 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 74357 |
| Management number | 2002B01346 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 324 492.00 | 324 492.00 | 324 492.00 | |
BX Customers and related accounts | 83 362.00 | 83 362.00 | 83 362.00 | |
BZ Other receivables | 4 628.00 | 4 628.00 | 4 628.00 | |
CF Cash and cash equivalents | 162 690.00 | 162 690.00 | 162 690.00 | |
CJ TOTAL (II) | 250 680.00 | 250 680.00 | 250 680.00 | |
CO Grand total (0 to V) | 575 172.00 | 575 172.00 | 575 172.00 | |
CU Other investments | 324 492.00 | 324 492.00 | 324 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 400.00 | 15 400.00 | 15 400.00 | |
DD Legal reserve (1) | 1 540.00 | 2 530.00 | 1 540.00 | |
DF Regulated reserves (1) | 990.00 | 990.00 | ||
DH Retained earnings | 394 589.00 | 467 827.00 | 394 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 792.00 | 6 762.00 | 46 792.00 | |
DL TOTAL (I) | 459 311.00 | 492 519.00 | 459 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 30 745.00 | 30 745.00 | ||
DX Trade payables and related accounts | 3 744.00 | 3 936.00 | 3 744.00 | |
DY Tax and social security liabilities | 81 372.00 | 58 504.00 | 81 372.00 | |
EA Other liabilities | 34 709.00 | |||
EC TOTAL (IV) | 115 861.00 | 98 399.00 | 115 861.00 | |
EE Grand total (I to V) | 575 172.00 | 590 918.00 | 575 172.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 394.00 | 329 394.00 | 329 394.00 | |
FJ Net sales | 329 394.00 | 329 394.00 | 329 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 834.00 | |||
FR Total operating income (I) | 330 228.00 | |||
FW Other purchases and external expenses | 21 255.00 | |||
FY Salaries and Wages | 208 000.00 | |||
FZ Social Security Contributions | 104 206.00 | |||
GF Total Operating Expenses (II) | 333 462.00 | |||
GG - OPERATING RESULT (I - II) | -3 234.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 026.00 | |||
GP Total financial income (V) | 50 026.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 026.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 792.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 380 254.00 | 346 822.00 | 380 254.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 462.00 | 340 059.00 | 333 462.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 792.00 | 6 762.00 | 46 792.00 | |
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