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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : EDM IMMO DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | EDM IMMO DEVELOPPEMENT |
| Siren | 533752895 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 5754 |
| Management number | 2011B00517 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 344.00 | 175 344.00 | 175 344.00 | |
028 Tangible Assets | 902 610.00 | 153 701.00 | 748 909.00 | 902 610.00 |
040 Financial Assets | 655.00 | 655.00 | 655.00 | |
044 Total Fixed Assets | 1 078 609.00 | 153 701.00 | 924 909.00 | 1 078 609.00 |
060 Merchandise inventory | 120 618.00 | 120 618.00 | 120 618.00 | |
068 Receivables – Trade and related accounts | 71 639.00 | 71 639.00 | 71 639.00 | |
072 Receivables – Other | 108 693.00 | 108 693.00 | 108 693.00 | |
080 Sellable securities | 598.00 | 598.00 | 598.00 | |
084 Cash | 20 385.00 | 20 385.00 | 20 385.00 | |
092 Prepaid expenses | 18 457.00 | 18 457.00 | 18 457.00 | |
096 Total Current Assets + Prepaid Expenses | 340 389.00 | 340 389.00 | 340 389.00 | |
110 Total Assets | 1 418 998.00 | 153 701.00 | 1 265 298.00 | 1 418 998.00 |
120 Share or Individual Capital | 403 033.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 299 304.00 | |||
134 Retained Earnings | -1 104.00 | |||
136 Profit for the Year | 108 355.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 810 589.00 | |||
156 Loans and similar debts | 199 606.00 | |||
166 Suppliers and related accounts | 10 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 656.00 | |||
172 Other debts | 244 253.00 | |||
176 Total debts | 454 709.00 | |||
180 Liabilities Total | 1 265 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 586 468.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 000.00 | |||
195 Of which payables due in more than one year | 39 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 238.00 | 230 045.00 | 189 238.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 653.00 | 2 554.00 | 653.00 | |
232 Total operating income excluding VAT | 189 891.00 | 234 099.00 | 189 891.00 | |
234 Purchases of goods (including customs duties) | 90 500.00 | |||
236 Inventory change (goods) | -30 118.00 | -90 500.00 | -30 118.00 | |
242 Other external expenses | 128 292.00 | 150 720.00 | 128 292.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 8 286.00 | 8 143.00 | 8 286.00 | |
250 Staff compensation | 2 730.00 | 23 500.00 | 2 730.00 | |
252 Social security contributions | 6 333.00 | 10 643.00 | 6 333.00 | |
254 Depreciation and amortization | 13 721.00 | 14 172.00 | 13 721.00 | |
262 Other expenses | 838.00 | 1.00 | 838.00 | |
264 Total operating expenses | 130 081.00 | 207 179.00 | 130 081.00 | |
270 Operating profit | 59 809.00 | 26 920.00 | 59 809.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 75 952.00 | 1 836.00 | 75 952.00 | |
294 Financial expenses | 7 479.00 | 13 067.00 | 7 479.00 | |
300 Exceptional expenses | 19 929.00 | 103.00 | 19 929.00 | |
310 Profit or loss | 108 355.00 | 15 586.00 | 108 355.00 | |
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