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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : EDIFINANCE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-04-28 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | EDIFINANCE PARTICIPATIONS |
| Siren | 440143741 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 11959 |
| Management number | 2020B11003 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 261 000.00 | 18 261 000.00 | 18 261 000.00 | |
CF Cash and cash equivalents | 45 000.00 | 45 000.00 | 45 000.00 | |
CJ TOTAL (II) | 45 000.00 | 45 000.00 | 45 000.00 | |
CO Grand total (0 to V) | 18 306 000.00 | 18 306 000.00 | 18 306 000.00 | |
CU Other investments | 18 261 000.00 | 18 261 000.00 | 18 261 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | 70 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 173 000.00 | 9 173 000.00 | 9 173 000.00 | |
DH Retained earnings | -64 544 000.00 | -33 864 000.00 | -64 544 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 335 000.00 | -30 680 000.00 | 3 335 000.00 | |
DL TOTAL (I) | 17 964 000.00 | 14 629 000.00 | 17 964 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 342 000.00 | 40 652 000.00 | 342 000.00 | |
DY Tax and social security liabilities | 40 000.00 | |||
EC TOTAL (IV) | 342 000.00 | 40 692 000.00 | 342 000.00 | |
EE Grand total (I to V) | 18 306 000.00 | 55 321 000.00 | 18 306 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 12 000.00 | |||
GF Total Operating Expenses (II) | 12 000.00 | |||
GG - OPERATING RESULT (I - II) | -12 000.00 | |||
GP Total financial income (V) | 3 787 000.00 | |||
GU Total financial expenses (VI) | 440 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 347 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 335 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 50 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 787 000.00 | 3 648 000.00 | 3 787 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 000.00 | 34 328 000.00 | 452 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 335 000.00 | -30 680 000.00 | 3 335 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 342 000.00 | 342 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 342 000.00 | 342 000.00 | ||
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