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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : EXIMENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | EXIMENO |
| Siren | 514316595 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/010450 |
| Management number | 2009B00913 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 MENTHON ST BERNARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 196.00 | 196.00 | 196.00 | |
028 Tangible Assets | 583 817.00 | 143 042.00 | 440 775.00 | 583 817.00 |
040 Financial Assets | 2 755 517.00 | 1 135 330.00 | 1 620 187.00 | 2 755 517.00 |
044 Total Fixed Assets | 3 339 530.00 | 1 278 372.00 | 2 061 158.00 | 3 339 530.00 |
068 Receivables – Trade and related accounts | 1 305.00 | 1 305.00 | 1 305.00 | |
072 Receivables – Other | 55 495.00 | 50 000.00 | 5 495.00 | 55 495.00 |
080 Sellable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
084 Cash | 468 173.00 | 468 173.00 | 468 173.00 | |
092 Prepaid expenses | 1 568.00 | 1 568.00 | 1 568.00 | |
096 Total Current Assets + Prepaid Expenses | 1 526 541.00 | 50 000.00 | 1 476 541.00 | 1 526 541.00 |
110 Total Assets | 4 866 070.00 | 1 328 372.00 | 3 537 699.00 | 4 866 070.00 |
120 Share or Individual Capital | 138 000.00 | |||
126 Legal Reserve | 13 800.00 | |||
132 Other Reserves | 4 822 243.00 | |||
136 Profit for the Year | -1 444 822.00 | |||
142 Total Equity - Total I | 3 529 222.00 | |||
156 Loans and similar debts | 2 200.00 | |||
166 Suppliers and related accounts | 4 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 314.00 | |||
172 Other debts | 314.00 | |||
174 Prepaid income | 1 094.00 | |||
176 Total debts | 8 477.00 | |||
180 Liabilities Total | 3 537 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 510 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 270.00 | 15 762.00 | 18 270.00 | |
230 Other income | 123.00 | 794.00 | 123.00 | |
232 Total operating income excluding VAT | 18 393.00 | 16 556.00 | 18 393.00 | |
242 Other external expenses | 24 574.00 | 23 051.00 | 24 574.00 | |
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 3 594.00 | 4 831.00 | 3 594.00 | |
254 Depreciation and amortization | 20 656.00 | 20 476.00 | 20 656.00 | |
264 Total operating expenses | 48 824.00 | 48 358.00 | 48 824.00 | |
270 Operating profit | -30 431.00 | -31 802.00 | -30 431.00 | |
280 Financial income | 8 599.00 | 23 814.00 | 8 599.00 | |
290 Exceptional income | 93 152.00 | |||
294 Financial expenses | 1 422 622.00 | 21 801.00 | 1 422 622.00 | |
300 Exceptional expenses | 368.00 | 61 424.00 | 368.00 | |
306 Income tax's | 7 117.00 | |||
310 Profit or loss | -1 444 822.00 | -5 177.00 | -1 444 822.00 | |
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