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BALANCE SHEET (
2020-08-12)
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 | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/008326 |
| Management number | 2009B00913 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 MENTHON-SAINT-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 | 163 029.00 | 420 788.00 | 583 817.00 |
040 Financial Assets | 2 753 279.00 | 1 135 330.00 | 1 617 949.00 | 2 753 279.00 |
044 Total Fixed Assets | 3 337 292.00 | 1 298 359.00 | 2 038 933.00 | 3 337 292.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 63 227.00 | 50 248.00 | 12 979.00 | 63 227.00 |
080 Sellable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
084 Cash | 486 741.00 | 486 741.00 | 486 741.00 | |
092 Prepaid expenses | 832.00 | 832.00 | 832.00 | |
096 Total Current Assets + Prepaid Expenses | 1 550 800.00 | 50 248.00 | 1 500 552.00 | 1 550 800.00 |
110 Total Assets | 4 888 092.00 | 1 348 607.00 | 3 539 485.00 | 4 888 092.00 |
120 Share or Individual Capital | 138 000.00 | |||
126 Legal Reserve | 13 800.00 | |||
132 Other Reserves | 4 822 243.00 | |||
134 Retained Earnings | -1 444 822.00 | |||
136 Profit for the Year | -3 360.00 | |||
142 Total Equity - Total I | 3 525 862.00 | |||
156 Loans and similar debts | 2 200.00 | |||
166 Suppliers and related accounts | 3 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 314.00 | |||
172 Other debts | 7 655.00 | |||
174 Prepaid income | ||||
176 Total debts | 13 623.00 | |||
180 Liabilities Total | 3 539 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 810.00 | 18 270.00 | 33 810.00 | |
230 Other income | 123.00 | |||
232 Total operating income excluding VAT | 33 810.00 | 18 393.00 | 33 810.00 | |
242 Other external expenses | 23 461.00 | 24 574.00 | 23 461.00 | |
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 2 808.00 | 3 594.00 | 2 808.00 | |
254 Depreciation and amortization | 19 988.00 | 20 656.00 | 19 988.00 | |
264 Total operating expenses | 46 257.00 | 48 824.00 | 46 257.00 | |
270 Operating profit | -12 447.00 | -30 431.00 | -12 447.00 | |
280 Financial income | 5 731.00 | 8 599.00 | 5 731.00 | |
290 Exceptional income | 11 587.00 | 11 587.00 | ||
294 Financial expenses | 248.00 | 1 422 622.00 | 248.00 | |
300 Exceptional expenses | 368.00 | |||
306 Income tax's | 7 983.00 | 7 983.00 | ||
310 Profit or loss | -3 360.00 | -1 444 822.00 | -3 360.00 | |
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