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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : Etude, Investissement et Développement de Marchés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-06-30 | Simplified |
| 2021-09-16 | Public | 2021-06-30 | Simplified |
| 2020-11-05 | Public | 2020-06-30 | Complete |
| Name | Etude, Investissement et Développement de Marchés |
| Siren | 852997501 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/038514 |
| Management number | 2019B03587 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 825.00 | 3 178.00 | 2 647.00 | 5 825.00 |
040 Financial Assets | 357 955.00 | 357 955.00 | 357 955.00 | |
044 Total Fixed Assets | 363 780.00 | 3 178.00 | 360 602.00 | 363 780.00 |
068 Receivables – Trade and related accounts | 4 491.00 | 4 491.00 | 4 491.00 | |
072 Receivables – Other | 90 985.00 | 90 985.00 | 90 985.00 | |
084 Cash | 5 257.00 | 5 257.00 | 5 257.00 | |
092 Prepaid expenses | 5 572.00 | 5 572.00 | 5 572.00 | |
096 Total Current Assets + Prepaid Expenses | 106 305.00 | 106 305.00 | 106 305.00 | |
110 Total Assets | 470 085.00 | 3 178.00 | 466 908.00 | 470 085.00 |
120 Share or Individual Capital | 99 000.00 | |||
126 Legal Reserve | 9 900.00 | |||
132 Other Reserves | 54 226.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 45 744.00 | |||
140 Regulated Provisions | 3 405.00 | |||
142 Total Equity - Total I | 212 276.00 | |||
156 Loans and similar debts | 143 715.00 | |||
166 Suppliers and related accounts | 6 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 439.00 | |||
172 Other debts | 104 068.00 | |||
176 Total debts | 254 632.00 | |||
180 Liabilities Total | 466 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 091.00 | 34 607.00 | 14 091.00 | |
230 Other income | 3.00 | 785.00 | 3.00 | |
232 Total operating income excluding VAT | 14 094.00 | 35 392.00 | 14 094.00 | |
242 Other external expenses | 19 823.00 | 12 828.00 | 19 823.00 | |
244 Taxes, duties and similar payments | 118.00 | 48.00 | 118.00 | |
250 Staff compensation | 14 562.00 | |||
252 Social security contributions | 605.00 | 4 122.00 | 605.00 | |
254 Depreciation and amortization | 2 379.00 | 2 379.00 | 2 379.00 | |
256 Provisions | 1 362.00 | 1 362.00 | ||
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 24 288.00 | 33 944.00 | 24 288.00 | |
270 Operating profit | -10 194.00 | 1 448.00 | -10 194.00 | |
280 Financial income | 57 264.00 | 71 302.00 | 57 264.00 | |
294 Financial expenses | 1 325.00 | 1 314.00 | 1 325.00 | |
300 Exceptional expenses | 1 497.00 | |||
310 Profit or loss | 45 744.00 | 69 940.00 | 45 744.00 | |
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