Grow your business safely with EDI INVESTISSEMENTS ET PARTICIPATIONS
All the information you need about EDI INVESTISSEMENTS ET PARTICIPATIONS to develop and secure your business in France
E
HOME >
CORPORATES
>
EDI INVESTISSEMENTS ET PARTICIPATIONS >
BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : EDI INVESTISSEMENTS ET PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | EDI INVESTISSEMENTS ET PARTICIPATIONS |
| Siren | 520873514 |
| Closing | 2016-12-31 |
| Registry code | 0303 |
| Registration number | 1116 |
| Management number | 2010B00023 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230.00 | 230.00 | 230.00 | |
040 Financial Assets | 110 500.00 | 110 500.00 | 110 500.00 | |
044 Total Fixed Assets | 110 730.00 | 110 730.00 | 110 730.00 | |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 493.00 | 493.00 | 493.00 | |
084 Cash | 2 634.00 | 2 634.00 | 2 634.00 | |
096 Total Current Assets + Prepaid Expenses | 8 127.00 | 8 127.00 | 8 127.00 | |
110 Total Assets | 118 857.00 | 110 730.00 | 8 127.00 | 118 857.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 59 253.00 | |||
136 Profit for the Year | -90 517.00 | |||
142 Total Equity - Total I | -25 764.00 | |||
166 Suppliers and related accounts | 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 110.00 | |||
172 Other debts | 33 261.00 | |||
176 Total debts | 33 891.00 | |||
180 Liabilities Total | 8 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 5 000.00 | 5 000.00 | ||
242 Other external expenses | 871.00 | 871.00 | ||
244 Taxes, duties and similar payments | 260.00 | 260.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
264 Total operating expenses | 1 131.00 | 1 131.00 | ||
270 Operating profit | 3 869.00 | 3 869.00 | ||
280 Financial income | 140.00 | 140.00 | ||
294 Financial expenses | 93 925.00 | 93 925.00 | ||
306 Income tax's | 601.00 | 601.00 | ||
310 Profit or loss | -90 517.00 | -90 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 730.00 | 110 730.00 | ||
all companies in France
Complete and comprehensive database.
