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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : HOLDING EDL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2021-03-03 | Public | 2020-06-30 | Simplified |
| 2020-04-30 | Public | 2019-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| Name | HOLDING EDL |
| Siren | 804443026 |
| Closing | 2022-06-30 |
| Registry code | 1407 |
| Registration number | 136 |
| Management number | 2021B00506 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14160 Dives-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 223 828.00 | 223 828.00 | 223 828.00 | |
044 Total Fixed Assets | 223 828.00 | 223 828.00 | 223 828.00 | |
072 Receivables – Other | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 2 046.00 | 2 046.00 | 2 046.00 | |
096 Total Current Assets + Prepaid Expenses | 12 046.00 | 12 046.00 | 12 046.00 | |
110 Total Assets | 235 874.00 | 235 874.00 | 235 874.00 | |
120 Share or Individual Capital | 10 001.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -47 376.00 | |||
136 Profit for the Year | 16 389.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -19 986.00 | |||
156 Loans and similar debts | 255 860.00 | |||
176 Total debts | 255 860.00 | |||
180 Liabilities Total | 235 874.00 | |||
193 Of which financial assets due in less than one year | 14 435.00 | |||
195 Of which payables due in more than one year | 205 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 3.00 | |||
242 Other external expenses | 2 313.00 | 1 928.00 | 2 313.00 | |
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 2 369.00 | 1 925.00 | 2 369.00 | |
270 Operating profit | -2 369.00 | -1 925.00 | -2 369.00 | |
280 Financial income | 22 699.00 | 65 938.00 | 22 699.00 | |
290 Exceptional income | 13 500.00 | 10 000.00 | 13 500.00 | |
294 Financial expenses | 3 941.00 | 4 979.00 | 3 941.00 | |
300 Exceptional expenses | 13 500.00 | 11 138.00 | 13 500.00 | |
310 Profit or loss | 16 389.00 | 57 896.00 | 16 389.00 | |
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