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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : EXYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Complete |
| 2021-04-23 | Public | 2020-09-30 | Complete |
| 2020-09-17 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | EXYAL |
| Siren | 804009819 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 1767 |
| Management number | 2014B00549 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 Uzein |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 856 166.00 | 856 166.00 | 856 166.00 | |
044 Total Fixed Assets | 856 166.00 | 856 166.00 | 856 166.00 | |
072 Receivables – Other | 26 964.00 | 26 964.00 | 26 964.00 | |
084 Cash | 5 791.00 | 5 791.00 | 5 791.00 | |
096 Total Current Assets + Prepaid Expenses | 32 755.00 | 32 755.00 | 32 755.00 | |
110 Total Assets | 888 920.00 | 888 920.00 | 888 920.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 340 976.00 | |||
136 Profit for the Year | 39 493.00 | |||
142 Total Equity - Total I | 381 569.00 | |||
156 Loans and similar debts | 363 562.00 | |||
166 Suppliers and related accounts | 2 620.00 | |||
172 Other debts | 141 169.00 | |||
176 Total debts | 507 352.00 | |||
180 Liabilities Total | 888 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | 90 000.00 | |
232 Total operating income excluding VAT | 90 000.00 | 90 000.00 | 90 000.00 | |
242 Other external expenses | 25 364.00 | 50 338.00 | 25 364.00 | |
244 Taxes, duties and similar payments | -142.00 | 529.00 | -142.00 | |
250 Staff compensation | 5 575.00 | 6 450.00 | 5 575.00 | |
252 Social security contributions | 2 525.00 | 966.00 | 2 525.00 | |
264 Total operating expenses | 33 322.00 | 58 284.00 | 33 322.00 | |
270 Operating profit | 56 678.00 | 31 716.00 | 56 678.00 | |
280 Financial income | 324 059.00 | |||
294 Financial expenses | 7 921.00 | 8 838.00 | 7 921.00 | |
306 Income tax's | 9 264.00 | 5 862.00 | 9 264.00 | |
310 Profit or loss | 39 493.00 | 341 076.00 | 39 493.00 | |
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