Grow your business safely with EXSAMINE
All the information you need about EXSAMINE to develop and secure your business in France
E
HOME >
CORPORATES
>
EXSAMINE >
BALANCE SHEET (
2019-09-16)
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 | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/010820 |
| Management number | 2007B01007 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 ROCHE LA MOLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 126 739.00 | 1 126 739.00 | 1 126 739.00 | |
BZ Other receivables | 43 351.00 | 43 351.00 | 43 351.00 | |
CF Cash and cash equivalents | 1 279.00 | 1 279.00 | 1 279.00 | |
CJ TOTAL (II) | 44 630.00 | 44 630.00 | 44 630.00 | |
CO Grand total (0 to V) | 1 171 369.00 | 1 171 369.00 | 1 171 369.00 | |
CU Other investments | 1 126 739.00 | 1 126 739.00 | 1 126 739.00 | |
| 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 | 325 987.00 | 325 987.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 819.00 | 71 819.00 | ||
DL TOTAL (I) | 538 606.00 | 538 606.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 628 577.00 | 628 577.00 | ||
DX Trade payables and related accounts | 4 185.00 | 4 185.00 | ||
EC TOTAL (IV) | 632 762.00 | 632 762.00 | ||
EE Grand total (I to V) | 1 171 369.00 | 1 171 369.00 | ||
EG Accrued income and payables due within one year | 632 762.00 | 632 762.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 968.00 | |||
GE Other Expenses | 1 584.00 | |||
GF Total Operating Expenses (II) | 8 551.00 | |||
GG - OPERATING RESULT (I - II) | -8 551.00 | |||
GJ Financial income from other securities and fixed asset receivables | 85 443.00 | |||
GL Other interest and similar income | 276.00 | |||
GP Total financial income (V) | 85 719.00 | |||
GR Interest and similar expenses | 10 315.00 | |||
GU Total financial expenses (VI) | 10 315.00 | |||
GV - FINANCIAL INCOME (V - VI) | 75 404.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 853.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 966.00 | -4 966.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85 719.00 | 85 719.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 900.00 | 13 900.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 819.00 | 71 819.00 | ||
| 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 | 628 577.00 | 628 577.00 | 628 577.00 | |
8B Suppliers and Related Accounts | 4 185.00 | 4 185.00 | 4 185.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 351.00 | 43 351.00 | 43 351.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 632 762.00 | 632 762.00 | 632 762.00 | |
all companies in France
Complete and comprehensive database.
