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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : EDREP TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | EDREP TRANSACTIONS |
| Siren | 492728464 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 31882 |
| Management number | 2006B21471 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 70.00 | 70.00 | 70.00 | |
CF Cash and cash equivalents | 220 147.00 | 220 147.00 | 220 147.00 | |
CJ TOTAL (II) | 220 217.00 | 220 217.00 | 220 217.00 | |
CO Grand total (0 to V) | 220 217.00 | 220 217.00 | 220 217.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DF Regulated reserves (1) | 792.00 | 792.00 | 792.00 | |
DH Retained earnings | 203 093.00 | 203 369.00 | 203 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167.00 | -276.00 | -167.00 | |
DL TOTAL (I) | 220 217.00 | 220 385.00 | 220 217.00 | |
EE Grand total (I to V) | 220 217.00 | 220 385.00 | 220 217.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 93.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 168.00 | |||
GG - OPERATING RESULT (I - II) | -167.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -167.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168.00 | 276.00 | 168.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167.00 | -276.00 | -167.00 | |
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