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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : AEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | AEDIS |
| Siren | 508462413 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 27542 |
| Management number | 2008B02161 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 898.00 | 1 070.00 | 829.00 | 1 898.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 2 098.00 | 1 070.00 | 1 029.00 | 2 098.00 |
072 Receivables – Other | 232 648.00 | 232 648.00 | 232 648.00 | |
084 Cash | 31 660.00 | 31 660.00 | 31 660.00 | |
096 Total Current Assets + Prepaid Expenses | 264 308.00 | 264 308.00 | 264 308.00 | |
110 Total Assets | 266 407.00 | 1 070.00 | 265 337.00 | 266 407.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 105 890.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -6 247.00 | |||
142 Total Equity - Total I | 110 643.00 | |||
166 Suppliers and related accounts | 2 688.00 | |||
172 Other debts | 152 006.00 | |||
176 Total debts | 154 694.00 | |||
180 Liabilities Total | 265 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 43 969.00 | |||
232 Total operating income excluding VAT | 43 969.00 | |||
242 Other external expenses | 7 123.00 | 6 881.00 | 7 123.00 | |
252 Social security contributions | 884.00 | 1 177.00 | 884.00 | |
254 Depreciation and amortization | 633.00 | 350.00 | 633.00 | |
262 Other expenses | 1 466.00 | 1 734.00 | 1 466.00 | |
264 Total operating expenses | 10 106.00 | 10 142.00 | 10 106.00 | |
270 Operating profit | -10 106.00 | 33 827.00 | -10 106.00 | |
280 Financial income | 3 574.00 | 4 069.00 | 3 574.00 | |
290 Exceptional income | 420.00 | 420.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | 135.00 | |
310 Profit or loss | -6 247.00 | 37 761.00 | -6 247.00 | |
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