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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : EDION Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | EDION Conseil |
| Siren | 811994425 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/016364 |
| Management number | 2015B00736 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 46 618.00 | 31 316.00 | 15 302.00 | 46 618.00 |
040 Financial Assets | 596 353.00 | 596 353.00 | 596 353.00 | |
044 Total Fixed Assets | 643 471.00 | 31 816.00 | 611 654.00 | 643 471.00 |
064 Advances and down payments on orders | 1 940.00 | 1 940.00 | 1 940.00 | |
068 Receivables – Trade and related accounts | 55 585.00 | 55 585.00 | 55 585.00 | |
072 Receivables – Other | 12 770.00 | 12 770.00 | 12 770.00 | |
084 Cash | 23 683.00 | 23 683.00 | 23 683.00 | |
092 Prepaid expenses | 10 536.00 | 10 536.00 | 10 536.00 | |
096 Total Current Assets + Prepaid Expenses | 104 514.00 | 104 514.00 | 104 514.00 | |
110 Total Assets | 747 985.00 | 31 816.00 | 716 168.00 | 747 985.00 |
120 Share or Individual Capital | 360 550.00 | |||
126 Legal Reserve | 3 749.00 | |||
132 Other Reserves | 71 233.00 | |||
136 Profit for the Year | 6 826.00 | |||
142 Total Equity - Total I | 442 358.00 | |||
156 Loans and similar debts | 200 908.00 | |||
166 Suppliers and related accounts | 27 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 738.00 | |||
172 Other debts | 45 865.00 | |||
176 Total debts | 273 811.00 | |||
180 Liabilities Total | 716 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 201.00 | 170 924.00 | 217 201.00 | |
230 Other income | 23 824.00 | 14 335.00 | 23 824.00 | |
232 Total operating income excluding VAT | 241 025.00 | 185 259.00 | 241 025.00 | |
242 Other external expenses | 83 332.00 | 62 330.00 | 83 332.00 | |
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 1 846.00 | 1 851.00 | 1 846.00 | |
250 Staff compensation | 121 401.00 | 92 137.00 | 121 401.00 | |
252 Social security contributions | 20 736.00 | 17 093.00 | 20 736.00 | |
254 Depreciation and amortization | 5 513.00 | 5 762.00 | 5 513.00 | |
262 Other expenses | 11.00 | 17.00 | 11.00 | |
264 Total operating expenses | 232 839.00 | 179 189.00 | 232 839.00 | |
270 Operating profit | 8 186.00 | 6 071.00 | 8 186.00 | |
294 Financial expenses | 908.00 | 1 232.00 | 908.00 | |
306 Income tax's | 451.00 | 166.00 | 451.00 | |
310 Profit or loss | 6 826.00 | 4 673.00 | 6 826.00 | |
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