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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : EXPLORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | EXPLORA |
| Siren | 499487015 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 14706 |
| Management number | 2007B03553 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 620 372.00 | 206 708.00 | 413 664.00 | 620 372.00 |
044 Total Fixed Assets | 620 372.00 | 206 708.00 | 413 664.00 | 620 372.00 |
068 Receivables – Trade and related accounts | 7 437.00 | 7 437.00 | 7 437.00 | |
084 Cash | 8 375.00 | 8 375.00 | 8 375.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 16 061.00 | 16 061.00 | 16 061.00 | |
110 Total Assets | 636 433.00 | 206 708.00 | 429 725.00 | 636 433.00 |
120 Share or Individual Capital | 519 000.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -90 005.00 | |||
136 Profit for the Year | -7 377.00 | |||
142 Total Equity - Total I | 422 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 500.00 | |||
172 Other debts | 7 357.00 | |||
176 Total debts | 7 357.00 | |||
180 Liabilities Total | 429 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 527.00 | 25 527.00 | ||
230 Other income | 845.00 | 845.00 | ||
232 Total operating income excluding VAT | 26 372.00 | 26 372.00 | ||
242 Other external expenses | 1 989.00 | 1 989.00 | ||
244 Taxes, duties and similar payments | 2 492.00 | 2 492.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 2 328.00 | 2 328.00 | ||
254 Depreciation and amortization | 11 941.00 | 11 941.00 | ||
264 Total operating expenses | 33 749.00 | 33 749.00 | ||
270 Operating profit | -7 377.00 | -7 377.00 | ||
310 Profit or loss | -7 377.00 | -7 377.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 620 372.00 | 620 372.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 553.00 | 2 553.00 | ||
378 Amount of deductible VAT on goods and services | 279.00 | 279.00 | ||
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