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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : EDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| Name | EDA |
| Siren | 880866629 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/012092 |
| Management number | 2020B00695 |
| Activity code | 4753Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 793.00 | 52 793.00 | 52 793.00 | |
028 Tangible Assets | 94 067.00 | 28 895.00 | 65 172.00 | 94 067.00 |
040 Financial Assets | 40 048.00 | 40 048.00 | 40 048.00 | |
044 Total Fixed Assets | 186 908.00 | 28 895.00 | 158 013.00 | 186 908.00 |
060 Merchandise inventory | 52 103.00 | 401.00 | 51 701.00 | 52 103.00 |
068 Receivables – Trade and related accounts | 8 991.00 | 8 991.00 | 8 991.00 | |
072 Receivables – Other | 9 091.00 | 9 091.00 | 9 091.00 | |
084 Cash | 136 038.00 | 136 038.00 | 136 038.00 | |
092 Prepaid expenses | 4 272.00 | 4 272.00 | 4 272.00 | |
096 Total Current Assets + Prepaid Expenses | 210 496.00 | 401.00 | 210 094.00 | 210 496.00 |
110 Total Assets | 397 404.00 | 29 296.00 | 368 107.00 | 397 404.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 77 610.00 | |||
136 Profit for the Year | 11 767.00 | |||
142 Total Equity - Total I | 94 877.00 | |||
156 Loans and similar debts | 93 792.00 | |||
164 Advances and down payments received on current orders | 17 503.00 | |||
166 Suppliers and related accounts | 55 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 215.00 | |||
172 Other debts | 40 988.00 | |||
174 Prepaid income | 65 189.00 | |||
176 Total debts | 273 230.00 | |||
180 Liabilities Total | 368 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 990.00 | |||
195 Of which payables due in more than one year | 91 984.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 830.00 | 3 830.00 | ||
482 INCREASES Financial Assets | 33 526.00 | 33 526.00 | ||
490 Total Fixed Assets (Gross Value) | 149 552.00 | 149 552.00 | ||
492 Total Fixed Assets (Increases) | 37 356.00 | 37 356.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 112 842.00 | 112 842.00 | ||
378 Amount of deductible VAT on goods and services | 85 229.00 | 85 229.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 401.00 | 401.00 | ||
682 INCREASES Total Statement of Provisions | 401.00 | 401.00 | ||
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