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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : EXPERTISE POUR LA PREVOYANCE ET LA RETRAITE EXPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2018-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| 2017-06-16 | Public | 2015-12-31 | Complete |
| Name | EXPERTISE POUR LA PREVOYANCE ET LA RETRAITE |
| Siren | 330942053 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 10461 |
| Management number | 1984B00572 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59110 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 966.00 | 5 013.00 | 95 952.00 | 100 966.00 |
AT Other tangible assets | 284 679.00 | 235 163.00 | 49 515.00 | 284 679.00 |
BF Loans | 22 212.00 | 22 212.00 | 22 212.00 | |
BH Other financial assets | 829.00 | 829.00 | 829.00 | |
BJ TOTAL (I) | 408 685.00 | 240 176.00 | 168 509.00 | 408 685.00 |
BX Customers and related accounts | 1 250 786.00 | 1 250 786.00 | 1 250 786.00 | |
BZ Other receivables | 1 463 628.00 | 1 463 628.00 | 1 463 628.00 | |
CF Cash and cash equivalents | 1 763 993.00 | 1 763 993.00 | 1 763 993.00 | |
CH Prepaid expenses | 11 091.00 | 11 091.00 | 11 091.00 | |
CJ TOTAL (II) | 4 489 498.00 | 4 489 498.00 | 4 489 498.00 | |
CO Grand total (0 to V) | 4 898 183.00 | 240 176.00 | 4 658 006.00 | 4 898 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 000.00 | 101 000.00 | ||
DD Legal reserve (1) | 10 100.00 | 10 100.00 | ||
DF Regulated reserves (1) | 6 232.00 | 6 232.00 | ||
DG Other reserves | 1 155 424.00 | 1 155 424.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 794.00 | 429 794.00 | ||
DL TOTAL (I) | 1 702 549.00 | 1 702 549.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | ||
DX Trade payables and related accounts | 2 322 064.00 | 2 322 064.00 | ||
DY Tax and social security liabilities | 409 669.00 | 409 669.00 | ||
EA Other liabilities | 221 616.00 | 221 616.00 | ||
EB Prepaid income (2) | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 2 955 457.00 | 2 955 457.00 | ||
EE Grand total (I to V) | 4 658 006.00 | 4 658 006.00 | ||
EG Accrued income and payables due within one year | 2 955 457.00 | 2 955 457.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 108.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 297.00 | 23 605.00 | 12 725.00 | 229 297.00 |
PE DEPRECIATION Total including other intangible assets | 10 259.00 | 965.00 | 6 210.00 | 10 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 039.00 | 22 640.00 | 6 515.00 | 219 039.00 |
| 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 | 108.00 | 108.00 | 108.00 | |
8B Suppliers and Related Accounts | 2 322 064.00 | 2 322 064.00 | 2 322 064.00 | |
8D Social Security and Other Social Organizations | 409 669.00 | 409 669.00 | 409 669.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 221 616.00 | 221 616.00 | 221 616.00 | |
8L Deferred income | 2 000.00 | 2 000.00 | 2 000.00 | |
UT Other financial assets | 23 041.00 | 23 041.00 | 23 041.00 | |
VS Prepaid expenses | 2 725 505.00 | 2 725 505.00 | 2 725 505.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 545.00 | 2 725 505.00 | 23 041.00 | 2 748 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 457.00 | 2 955 457.00 | 2 955 457.00 | |
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