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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : EXSAMINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | EXSAMINE |
| Siren | 501309389 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 9629 |
| Management number | 2007B01007 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 Roche-la-Molière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 125 249.00 | 1 125 249.00 | 1 125 249.00 | |
BZ Other receivables | 143 932.00 | 143 932.00 | 143 932.00 | |
CF Cash and cash equivalents | 6 707.00 | 6 707.00 | 6 707.00 | |
CJ TOTAL (II) | 150 639.00 | 150 639.00 | 150 639.00 | |
CO Grand total (0 to V) | 1 275 888.00 | 1 275 888.00 | 1 275 888.00 | |
CU Other investments | 1 125 249.00 | 1 125 249.00 | 1 125 249.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 128 000.00 | ||
DD Legal reserve (1) | 12 800.00 | 12 800.00 | ||
DG Other reserves | 271 575.00 | 271 575.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 040.00 | -22 040.00 | ||
DL TOTAL (I) | 390 335.00 | 390 335.00 | ||
DU Loans and Debts from Credit Institutions (3) | 139 715.00 | 139 715.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 741 918.00 | 741 918.00 | ||
DX Trade payables and related accounts | 3 920.00 | 3 920.00 | ||
EC TOTAL (IV) | 885 553.00 | 885 553.00 | ||
EE Grand total (I to V) | 1 275 888.00 | 1 275 888.00 | ||
EG Accrued income and payables due within one year | 816 353.00 | 816 353.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 315.00 | |||
GF Total Operating Expenses (II) | 6 315.00 | |||
GG - OPERATING RESULT (I - II) | -6 315.00 | |||
GL Other interest and similar income | 2 558.00 | |||
GP Total financial income (V) | 2 558.00 | |||
GR Interest and similar expenses | 34 516.00 | |||
GU Total financial expenses (VI) | 34 516.00 | |||
GV - FINANCIAL INCOME (V - VI) | -31 958.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 273.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -16 233.00 | -16 233.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 558.00 | 2 558.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 598.00 | 24 598.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 040.00 | -22 040.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 741 918.00 | 741 918.00 | 741 918.00 | |
8B Suppliers and Related Accounts | 3 920.00 | 3 920.00 | 3 920.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 932.00 | 143 932.00 | 143 932.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 885 553.00 | 816 353.00 | 69 200.00 | 885 553.00 |
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