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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : EDED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| Name | EDED |
| Siren | 754089035 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 5128 |
| Management number | 2012B00565 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87300 PEYRAT-DE-BELLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 403.00 | 8 403.00 | 8 403.00 | |
044 Total Fixed Assets | 8 403.00 | 8 403.00 | 8 403.00 | |
068 Receivables – Trade and related accounts | 76 939.00 | 76 939.00 | 76 939.00 | |
072 Receivables – Other | 132 349.00 | 132 349.00 | 132 349.00 | |
084 Cash | 1 572.00 | 1 572.00 | 1 572.00 | |
096 Total Current Assets + Prepaid Expenses | 210 860.00 | 210 860.00 | 210 860.00 | |
110 Total Assets | 219 263.00 | 219 263.00 | 219 263.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 746.00 | |||
136 Profit for the Year | 6 106.00 | |||
142 Total Equity - Total I | 28 952.00 | |||
166 Suppliers and related accounts | 15 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 351.00 | |||
172 Other debts | 175 115.00 | |||
176 Total debts | 190 311.00 | |||
180 Liabilities Total | 219 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9 307.00 | 9 307.00 | ||
232 Total operating income excluding VAT | 9 307.00 | 9 307.00 | ||
242 Other external expenses | 2 277.00 | 2 277.00 | ||
264 Total operating expenses | 2 278.00 | 2 278.00 | ||
270 Operating profit | 7 030.00 | 7 030.00 | ||
280 Financial income | 1 062.00 | 1 062.00 | ||
294 Financial expenses | 1 769.00 | 1 769.00 | ||
306 Income tax's | 217.00 | 217.00 | ||
310 Profit or loss | 6 106.00 | 6 106.00 | ||
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