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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : EDERENA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | EDERENA INVEST |
| Siren | 500619390 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 8561 |
| Management number | 2007B00902 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 138.00 | 11 344.00 | 793.00 | 12 138.00 |
040 Financial Assets | 207 753.00 | 12 750.00 | 195 003.00 | 207 753.00 |
044 Total Fixed Assets | 219 892.00 | 24 094.00 | 195 797.00 | 219 892.00 |
068 Receivables – Trade and related accounts | 12 500.00 | 12 500.00 | 12 500.00 | |
072 Receivables – Other | 7 339.00 | 7 339.00 | 7 339.00 | |
084 Cash | 5 772.00 | 5 772.00 | 5 772.00 | |
092 Prepaid expenses | 1 288.00 | 1 288.00 | 1 288.00 | |
096 Total Current Assets + Prepaid Expenses | 26 901.00 | 26 901.00 | 26 901.00 | |
110 Total Assets | 246 793.00 | 24 094.00 | 222 698.00 | 246 793.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 38 065.00 | |||
136 Profit for the Year | 24 602.00 | |||
142 Total Equity - Total I | 63 768.00 | |||
156 Loans and similar debts | 74 155.00 | |||
166 Suppliers and related accounts | 2 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 617.00 | |||
172 Other debts | 82 251.00 | |||
176 Total debts | 158 930.00 | |||
180 Liabilities Total | 222 698.00 | |||
195 Of which payables due in more than one year | 81 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 416.00 | 166 416.00 | ||
232 Total operating income excluding VAT | 166 416.00 | 166 416.00 | ||
242 Other external expenses | 22 865.00 | 22 865.00 | ||
243 (including business tax) | 1 072.00 | 1 072.00 | ||
244 Taxes, duties and similar payments | 7 067.00 | 7 067.00 | ||
24B (including equipment leasing) | 9 805.00 | 9 805.00 | ||
250 Staff compensation | 74 837.00 | 74 837.00 | ||
252 Social security contributions | 29 444.00 | 29 444.00 | ||
254 Depreciation and amortization | 476.00 | 476.00 | ||
264 Total operating expenses | 134 691.00 | 134 691.00 | ||
270 Operating profit | 31 725.00 | 31 725.00 | ||
294 Financial expenses | 816.00 | 816.00 | ||
306 Income tax's | 6 306.00 | 6 306.00 | ||
310 Profit or loss | 24 602.00 | 24 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 36 000.00 | 36 000.00 | ||
490 Total Fixed Assets (Gross Value) | 255 892.00 | 255 892.00 | ||
494 Total Fixed Assets (Decreases) | 36 000.00 | 36 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 200.00 | 31 200.00 | ||
378 Amount of deductible VAT on goods and services | 1 279.00 | 1 279.00 | ||
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