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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : L'EDELWEISS DE BERCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2020-09-28 | Public | 2017-12-31 | Simplified |
| Name | L'EDELWEISS DE BERCY |
| Siren | 442070199 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 137919 |
| Management number | 2002B08044 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 561.00 | 190 561.00 | 190 561.00 | |
014 Intangible Assets - Other | 20 867.00 | 20 867.00 | 20 867.00 | |
028 Tangible Assets | 108 559.00 | 101 586.00 | 6 973.00 | 108 559.00 |
040 Financial Assets | 8 206.00 | 8 206.00 | 8 206.00 | |
044 Total Fixed Assets | 328 194.00 | 122 453.00 | 205 740.00 | 328 194.00 |
072 Receivables – Other | 34 836.00 | 34 836.00 | 34 836.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 706.00 | 706.00 | 706.00 | |
092 Prepaid expenses | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 51 732.00 | 51 732.00 | 51 732.00 | |
110 Total Assets | 379 926.00 | 122 453.00 | 257 472.00 | 379 926.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 73 641.00 | |||
136 Profit for the Year | -27 342.00 | |||
142 Total Equity - Total I | 55 099.00 | |||
156 Loans and similar debts | 7 457.00 | |||
166 Suppliers and related accounts | 64 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 398.00 | |||
172 Other debts | 130 030.00 | |||
176 Total debts | 202 373.00 | |||
180 Liabilities Total | 257 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 255.00 | 161 883.00 | 60 255.00 | |
226 Operating subsidies received | 26 480.00 | 26 480.00 | ||
230 Other income | 24 663.00 | 24 663.00 | ||
232 Total operating income excluding VAT | 111 397.00 | 161 883.00 | 111 397.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 323.00 | 28 607.00 | 20 323.00 | |
242 Other external expenses | 53 405.00 | 50 074.00 | 53 405.00 | |
244 Taxes, duties and similar payments | 1 455.00 | |||
250 Staff compensation | 53 326.00 | 52 031.00 | 53 326.00 | |
252 Social security contributions | 4 219.00 | 10 198.00 | 4 219.00 | |
254 Depreciation and amortization | 6 375.00 | 6 375.00 | 6 375.00 | |
262 Other expenses | -1 927.00 | -1 927.00 | ||
264 Total operating expenses | 135 721.00 | 148 741.00 | 135 721.00 | |
270 Operating profit | -24 324.00 | 13 143.00 | -24 324.00 | |
294 Financial expenses | 3 018.00 | 3 018.00 | ||
306 Income tax's | 1 950.00 | |||
310 Profit or loss | -27 342.00 | 11 193.00 | -27 342.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 328 194.00 | 328 194.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 000.00 | 9 000.00 | ||
378 Amount of deductible VAT on goods and services | 5 486.00 | 5 486.00 | ||
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