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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : EXPLORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | EXPLORA |
| Siren | 499487015 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 7854 |
| Management number | 2007B03553 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 620 372.00 | 182 827.00 | 437 545.00 | 620 372.00 |
044 Total Fixed Assets | 620 372.00 | 182 827.00 | 437 545.00 | 620 372.00 |
068 Receivables – Trade and related accounts | 6 849.00 | 6 849.00 | 6 849.00 | |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 7 423.00 | 7 423.00 | 7 423.00 | |
096 Total Current Assets + Prepaid Expenses | 14 613.00 | 14 613.00 | 14 613.00 | |
110 Total Assets | 634 985.00 | 182 827.00 | 452 158.00 | 634 985.00 |
120 Share or Individual Capital | 519 000.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -71 621.00 | |||
136 Profit for the Year | -10 343.00 | |||
142 Total Equity - Total I | 437 787.00 | |||
166 Suppliers and related accounts | 96.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 832.00 | |||
172 Other debts | 14 275.00 | |||
176 Total debts | 14 371.00 | |||
180 Liabilities Total | 452 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 907.00 | 24 907.00 | ||
232 Total operating income excluding VAT | 24 907.00 | 24 907.00 | ||
242 Other external expenses | 2 853.00 | 2 853.00 | ||
244 Taxes, duties and similar payments | 1 008.00 | 1 008.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 2 134.00 | 2 134.00 | ||
254 Depreciation and amortization | 14 255.00 | 14 255.00 | ||
264 Total operating expenses | 35 250.00 | 35 250.00 | ||
270 Operating profit | -10 343.00 | -10 343.00 | ||
310 Profit or loss | -10 343.00 | -10 343.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 620 372.00 | 620 372.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 491.00 | 2 491.00 | ||
378 Amount of deductible VAT on goods and services | 287.00 | 287.00 | ||
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