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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : EDELYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Simplified |
| 2022-03-03 | Public | 2021-09-30 | Complete |
| 2022-01-20 | Public | 2020-09-30 | Complete |
| 2020-05-05 | Public | 2019-09-30 | Complete |
| 2018-03-20 | Public | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | EDELYS |
| Siren | 522946698 |
| Closing | 2022-09-30 |
| Registry code | 4502 |
| Registration number | 963 |
| Management number | 2010B00756 |
| Activity code | 7320Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 681.00 | 7 421.00 | 21 260.00 | 28 681.00 |
040 Financial Assets | 5 279 550.00 | 5 279 550.00 | 5 279 550.00 | |
044 Total Fixed Assets | 5 308 231.00 | 7 421.00 | 5 300 810.00 | 5 308 231.00 |
068 Receivables – Trade and related accounts | 75 420.00 | 75 420.00 | 75 420.00 | |
072 Receivables – Other | 1 313.00 | 1 313.00 | 1 313.00 | |
084 Cash | 86 888.00 | 86 888.00 | 86 888.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 163 630.00 | 163 630.00 | 163 630.00 | |
110 Total Assets | 5 471 861.00 | 7 421.00 | 5 464 440.00 | 5 471 861.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
124 Revaluation Adjustments | 3 881 262.00 | |||
126 Legal Reserve | 54 396.00 | |||
132 Other Reserves | 128 532.00 | |||
136 Profit for the Year | 370 930.00 | |||
142 Total Equity - Total I | 5 435 121.00 | |||
166 Suppliers and related accounts | 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 506.00 | |||
172 Other debts | 28 474.00 | |||
176 Total debts | 29 319.00 | |||
180 Liabilities Total | 5 464 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 883 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 379 088.00 | 379 088.00 | ||
230 Other income | 139.00 | 139.00 | ||
232 Total operating income excluding VAT | 379 227.00 | 379 227.00 | ||
242 Other external expenses | 74 620.00 | 74 620.00 | ||
244 Taxes, duties and similar payments | 18 928.00 | 18 928.00 | ||
24B (including equipment leasing) | 7 578.00 | 7 578.00 | ||
250 Staff compensation | 165 958.00 | 165 958.00 | ||
252 Social security contributions | 52 827.00 | 52 827.00 | ||
254 Depreciation and amortization | 689.00 | 689.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 313 078.00 | 313 078.00 | ||
270 Operating profit | 66 149.00 | 66 149.00 | ||
280 Financial income | 324 447.00 | 324 447.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 656.00 | 656.00 | ||
306 Income tax's | 18 929.00 | 18 929.00 | ||
310 Profit or loss | 370 930.00 | 370 930.00 | ||
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