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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : E X A N G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2020-06-30 | Complete |
| 2022-03-22 | Public | 2018-06-30 | Complete |
| 2020-07-31 | Public | 2017-06-30 | Complete |
| 2017-07-06 | Public | 2016-06-30 | Complete |
| Name | E X A N G |
| Siren | 808277685 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 12850 |
| Management number | 2014B05032 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 999 400.00 | 999 400.00 | 999 400.00 | |
CF Cash and cash equivalents | 63 621.00 | 63 621.00 | 63 621.00 | |
CJ TOTAL (II) | 63 621.00 | 63 621.00 | 63 621.00 | |
CO Grand total (0 to V) | 1 063 021.00 | 1 063 021.00 | 1 063 021.00 | |
CU Other investments | 999 400.00 | 999 400.00 | 999 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 609 400.00 | 609 400.00 | 609 400.00 | |
DD Legal reserve (1) | 4 245.00 | 4 245.00 | ||
DH Retained earnings | 26 536.00 | -19 085.00 | 26 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 930.00 | 84 866.00 | 85 930.00 | |
DL TOTAL (I) | 726 111.00 | 675 181.00 | 726 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 000.00 | 172 000.00 | 129 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 660.00 | 204 414.00 | 203 660.00 | |
DX Trade payables and related accounts | 4 174.00 | 5 126.00 | 4 174.00 | |
DY Tax and social security liabilities | 76.00 | 76.00 | ||
EC TOTAL (IV) | 336 910.00 | 381 539.00 | 336 910.00 | |
EE Grand total (I to V) | 1 063 021.00 | 1 056 721.00 | 1 063 021.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 6 875.00 | |||
FX Taxes, duties, and similar payments | 222.00 | |||
GF Total Operating Expenses (II) | 7 097.00 | |||
GG - OPERATING RESULT (I - II) | -7 097.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 6 973.00 | |||
GU Total financial expenses (VI) | 6 973.00 | |||
GV - FINANCIAL INCOME (V - VI) | 93 027.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 85 930.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 070.00 | 15 134.00 | 14 070.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 930.00 | 84 866.00 | 85 930.00 | |
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