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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : HOLDING EDIEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Complete |
| 2021-10-13 | Public | 2021-03-31 | Complete |
| 2020-10-30 | Public | 2020-03-31 | Complete |
| 2020-07-15 | Public | 2019-03-31 | Complete |
| Name | HOLDING EDIEE |
| Siren | 842047441 |
| Closing | 2022-03-31 |
| Registry code | 3405 |
| Registration number | 20798 |
| Management number | 2018B02929 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Vailhauquès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 032 000.00 | 1 032 000.00 | 1 032 000.00 | |
BZ Other receivables | 403.00 | 403.00 | 403.00 | |
CF Cash and cash equivalents | 200 974.00 | 200 974.00 | 200 974.00 | |
CJ TOTAL (II) | 201 377.00 | 201 377.00 | 201 377.00 | |
CO Grand total (0 to V) | 1 233 377.00 | 1 233 377.00 | 1 233 377.00 | |
CS Evaluated investments - equity method | 1 032 000.00 | 1 032 000.00 | 1 032 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 032 000.00 | 1 032 000.00 | 1 032 000.00 | |
DD Legal reserve (1) | 13 418.00 | 7 062.00 | 13 418.00 | |
DG Other reserves | 120 738.00 | 63 558.00 | 120 738.00 | |
DH Retained earnings | -5 596.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 998.00 | 69 132.00 | 63 998.00 | |
DL TOTAL (I) | 1 230 154.00 | 1 166 156.00 | 1 230 154.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 2 022.00 | 2 022.00 | ||
EC TOTAL (IV) | 3 222.00 | 3 222.00 | ||
EE Grand total (I to V) | 1 233 377.00 | 1 166 156.00 | 1 233 377.00 | |
EG Accrued income and payables due within one year | 3 222.00 | 3 222.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 914.00 | |||
GF Total Operating Expenses (II) | 2 914.00 | |||
GG - OPERATING RESULT (I - II) | -2 914.00 | |||
GJ Financial income from other securities and fixed asset receivables | 68 800.00 | |||
GP Total financial income (V) | 68 800.00 | |||
GV - FINANCIAL INCOME (V - VI) | 68 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 888.00 | 1 888.00 | ||
HH Total exceptional expenses (VIII) | 1 888.00 | 1 888.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | -1 888.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 68 800.00 | 72 241.00 | 68 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802.00 | 3 108.00 | 4 802.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 998.00 | 69 133.00 | 63 998.00 | |
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