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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : EDEL ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Simplified |
| Name | EDEL ENERGIES |
| Siren | 909889685 |
| Closing | 2022-12-31 |
| Registry code | 0101 |
| Registration number | 5002 |
| Management number | 2022B00234 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01580 Matafelon-Granges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 984.00 | 804.00 | 4 181.00 | 4 984.00 |
044 Total Fixed Assets | 4 984.00 | 804.00 | 4 181.00 | 4 984.00 |
050 Raw materials, supplies, in progress | 17 000.00 | 17 000.00 | 17 000.00 | |
068 Receivables – Trade and related accounts | 50 955.00 | 50 955.00 | 50 955.00 | |
072 Receivables – Other | 5 353.00 | 5 353.00 | 5 353.00 | |
084 Cash | 59 117.00 | 59 117.00 | 59 117.00 | |
096 Total Current Assets + Prepaid Expenses | 132 425.00 | 132 425.00 | 132 425.00 | |
110 Total Assets | 137 410.00 | 804.00 | 136 606.00 | 137 410.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 49 085.00 | |||
142 Total Equity - Total I | 54 085.00 | |||
164 Advances and down payments received on current orders | 25 500.00 | |||
166 Suppliers and related accounts | 30 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 808.00 | |||
172 Other debts | 26 786.00 | |||
176 Total debts | 82 521.00 | |||
180 Liabilities Total | 136 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 740.00 | 164 740.00 | ||
222 Inventory production | 16 000.00 | 16 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 180 744.00 | 180 744.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 701.00 | 93 701.00 | ||
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 25 361.00 | 25 361.00 | ||
244 Taxes, duties and similar payments | 35.00 | 35.00 | ||
250 Staff compensation | 1 503.00 | 1 503.00 | ||
252 Social security contributions | 84.00 | 84.00 | ||
254 Depreciation and amortization | 804.00 | 804.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 120 491.00 | 120 491.00 | ||
270 Operating profit | 60 253.00 | 60 253.00 | ||
306 Income tax's | 11 168.00 | 11 168.00 | ||
310 Profit or loss | 49 085.00 | 49 085.00 | ||
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