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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : EXOJOULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2018-03-09 | Public | 2016-12-31 | Complete |
| 2017-03-14 | Public | 2015-12-31 | Complete |
| Name | EXOJOULE |
| Siren | 448715789 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 11762 |
| Management number | 2003B01400 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78890 GARANCIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 646.00 | 274.00 | 39 372.00 | 39 646.00 |
AR Technical installations, industrial equipment and tools | 1 974.00 | 1 974.00 | 1 974.00 | |
BJ TOTAL (I) | 41 620.00 | 2 248.00 | 39 372.00 | 41 620.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 6 807.00 | 6 807.00 | 6 807.00 | |
CF Cash and cash equivalents | 125.00 | 125.00 | 125.00 | |
CJ TOTAL (II) | 6 932.00 | 6 932.00 | 6 932.00 | |
CO Grand total (0 to V) | 48 552.00 | 2 248.00 | 46 304.00 | 48 552.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 3 400.00 | 3 400.00 | 3 400.00 | |
DH Retained earnings | -1 876.00 | -7 888.00 | -1 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 944.00 | 6 013.00 | 7 944.00 | |
DL TOTAL (I) | 17 719.00 | 9 774.00 | 17 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 036.00 | 21 532.00 | 24 036.00 | |
DX Trade payables and related accounts | 4 549.00 | 636.00 | 4 549.00 | |
DY Tax and social security liabilities | 600.00 | |||
EC TOTAL (IV) | 28 585.00 | 22 768.00 | 28 585.00 | |
EE Grand total (I to V) | 46 304.00 | 32 542.00 | 46 304.00 | |
EG Accrued income and payables due within one year | 28 585.00 | 22 768.00 | 28 585.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 250.00 | 5 250.00 | 5 250.00 | |
FJ Net sales | 5 250.00 | 5 250.00 | 5 250.00 | |
FN Capitalized production | 14 156.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 19 407.00 | |||
FW Other purchases and external expenses | 15 288.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GA Operating Expenses - Depreciation and Amortization | 274.00 | |||
GF Total Operating Expenses (II) | 15 709.00 | |||
GG - OPERATING RESULT (I - II) | 3 697.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 697.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 247.00 | -994.00 | -4 247.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 19 407.00 | 9 312.00 | 19 407.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 462.00 | 3 299.00 | 11 462.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 944.00 | 6 013.00 | 7 944.00 | |
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