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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : EDEN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2019-12-31 | Simplified |
| Name | EDEN INVEST |
| Siren | 840054803 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2022/005000 |
| Management number | 2018B00442 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
050 Raw materials, supplies, in progress | 1.00 | |||
068 Receivables – Trade and related accounts | 9 570.00 | 9 570.00 | 9 570.00 | |
084 Cash | 20 000.00 | 20 000.00 | 20 000.00 | |
092 Prepaid expenses | 480.00 | 480.00 | 480.00 | |
096 Total Current Assets + Prepaid Expenses | 20 000.00 | 20 000.00 | 20 000.00 | |
110 Total Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 163.00 | |||
136 Profit for the Year | -3 137.00 | |||
142 Total Equity - Total I | -3 300.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 2 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 500.00 | |||
172 Other debts | 20 500.00 | |||
176 Total debts | 23 300.00 | |||
180 Liabilities Total | 20 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 570.00 | 9 570.00 | ||
230 Other income | 140.00 | 140.00 | ||
232 Total operating income excluding VAT | 140.00 | 140.00 | ||
242 Other external expenses | 2 234.00 | 1 163.00 | 2 234.00 | |
244 Taxes, duties and similar payments | 444.00 | 444.00 | ||
262 Other expenses | 903.00 | 903.00 | ||
264 Total operating expenses | 3 137.00 | 1 163.00 | 3 137.00 | |
270 Operating profit | -3 137.00 | -1 163.00 | -3 137.00 | |
310 Profit or loss | -3 137.00 | -1 163.00 | -3 137.00 | |
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