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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : EDELWEISS PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | EDELWEISS PARTICIPATIONS |
| Siren | 793219791 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 7368 |
| Management number | 2013B00533 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73370 LE BOURGET DU LAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 402 500.00 | 79 983.00 | 322 517.00 | 402 500.00 |
BJ TOTAL (I) | 402 500.00 | 79 983.00 | 322 517.00 | 402 500.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 26 717.00 | 26 717.00 | 26 717.00 | |
CJ TOTAL (II) | 26 717.00 | 26 717.00 | 26 717.00 | |
CO Grand total (0 to V) | 429 218.00 | 79 983.00 | 349 234.00 | 429 218.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 493 500.00 | 493 500.00 | 493 500.00 | |
DH Retained earnings | -143 341.00 | -49 738.00 | -143 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 237.00 | -93 603.00 | -4 237.00 | |
DL TOTAL (I) | 345 922.00 | 350 159.00 | 345 922.00 | |
DX Trade payables and related accounts | 3 312.00 | 3 312.00 | 3 312.00 | |
EC TOTAL (IV) | 3 312.00 | 3 312.00 | 3 312.00 | |
EE Grand total (I to V) | 349 234.00 | 353 471.00 | 349 234.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 312.00 | 3 312.00 | 3 312.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312.00 | 3 312.00 | 3 312.00 | |
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