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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : EDM V.U. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | EDM V.U. HOLDING |
| Siren | 827589185 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 3016 |
| Management number | 2017B00050 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76340 Saint-Léger-aux-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 310 500.00 | 310 500.00 | 310 500.00 | |
044 Total Fixed Assets | 310 500.00 | 310 500.00 | 310 500.00 | |
068 Receivables – Trade and related accounts | 75 600.00 | 75 600.00 | 75 600.00 | |
072 Receivables – Other | 135 890.00 | 135 890.00 | 135 890.00 | |
084 Cash | 57 673.00 | 57 673.00 | 57 673.00 | |
092 Prepaid expenses | 2 388.00 | 2 388.00 | 2 388.00 | |
096 Total Current Assets + Prepaid Expenses | 271 551.00 | 271 551.00 | 271 551.00 | |
110 Total Assets | 582 051.00 | 582 051.00 | 582 051.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 140 315.00 | |||
136 Profit for the Year | 144 687.00 | |||
142 Total Equity - Total I | 286 102.00 | |||
156 Loans and similar debts | 129 178.00 | |||
166 Suppliers and related accounts | 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 675.00 | |||
172 Other debts | 165 830.00 | |||
176 Total debts | 295 949.00 | |||
180 Liabilities Total | 582 051.00 | |||
195 Of which payables due in more than one year | 83 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 000.00 | 225 000.00 | ||
232 Total operating income excluding VAT | 225 000.00 | 225 000.00 | ||
242 Other external expenses | 2 977.00 | 3 050.00 | 2 977.00 | |
250 Staff compensation | 142 000.00 | 142 000.00 | ||
252 Social security contributions | 64 900.00 | 1 339.00 | 64 900.00 | |
264 Total operating expenses | 209 877.00 | 4 389.00 | 209 877.00 | |
270 Operating profit | 15 123.00 | -4 389.00 | 15 123.00 | |
280 Financial income | 133 325.00 | 57 314.00 | 133 325.00 | |
294 Financial expenses | 3 761.00 | 4 402.00 | 3 761.00 | |
310 Profit or loss | 144 687.00 | 48 523.00 | 144 687.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 310 500.00 | 310 500.00 | ||
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