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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : EXPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-03-05 | Public | 2020-09-30 | Simplified |
| 2020-03-04 | Public | 2019-09-30 | Simplified |
| 2018-02-15 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Simplified |
| Name | EXPA |
| Siren | 498091370 |
| Closing | 2017-09-30 |
| Registry code | 1305 |
| Registration number | 337 |
| Management number | 2007B00188 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 Châteaurenard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 803 713.00 | 803 713.00 | 803 713.00 | |
044 Total Fixed Assets | 803 713.00 | 803 713.00 | 803 713.00 | |
072 Receivables – Other | 25.00 | 25.00 | 25.00 | |
084 Cash | 185 883.00 | 185 883.00 | 185 883.00 | |
092 Prepaid expenses | 418.00 | 418.00 | 418.00 | |
096 Total Current Assets + Prepaid Expenses | 186 326.00 | 186 326.00 | 186 326.00 | |
110 Total Assets | 990 040.00 | 990 040.00 | 990 040.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 549 322.00 | |||
136 Profit for the Year | 133 749.00 | |||
142 Total Equity - Total I | 694 071.00 | |||
156 Loans and similar debts | 294 970.00 | |||
166 Suppliers and related accounts | 895.00 | |||
172 Other debts | 104.00 | |||
176 Total debts | 295 969.00 | |||
180 Liabilities Total | 990 040.00 | |||
195 Of which payables due in more than one year | 214 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 877.00 | 1 877.00 | ||
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 139.00 | 139.00 | ||
264 Total operating expenses | 2 017.00 | 2 017.00 | ||
270 Operating profit | -2 016.00 | -2 016.00 | ||
280 Financial income | 143 607.00 | 143 607.00 | ||
294 Financial expenses | 7 841.00 | 7 841.00 | ||
310 Profit or loss | 133 749.00 | 133 749.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 803 713.00 | 803 713.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3.00 | 3.00 | ||
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