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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : EXPOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2020-01-03 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | EXPOTEL |
| Siren | 481778306 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 4903 |
| Management number | 2005B00441 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 ST LAURENT DU VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 550 000.00 | 550 000.00 | 550 000.00 | |
AP Buildings | 4 961 807.00 | 3 650 744.00 | 1 311 063.00 | 4 961 807.00 |
BJ TOTAL (I) | 5 511 807.00 | 3 650 744.00 | 1 861 063.00 | 5 511 807.00 |
BX Customers and related accounts | 189 381.00 | 189 381.00 | 189 381.00 | |
BZ Other receivables | 752.00 | 752.00 | 752.00 | |
CF Cash and cash equivalents | 270 989.00 | 270 989.00 | 270 989.00 | |
CJ TOTAL (II) | 461 122.00 | 461 122.00 | 461 122.00 | |
CO Grand total (0 to V) | 5 972 929.00 | 3 650 744.00 | 2 322 184.00 | 5 972 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 500.00 | 30 500.00 | 30 500.00 | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | 3 050.00 | |
DH Retained earnings | 1 086 682.00 | 864 572.00 | 1 086 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 700.00 | 222 110.00 | 244 700.00 | |
DL TOTAL (I) | 1 364 932.00 | 1 120 232.00 | 1 364 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 608.00 | 529 790.00 | 133 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 749 837.00 | 744 709.00 | 749 837.00 | |
DX Trade payables and related accounts | 4 516.00 | 3 457.00 | 4 516.00 | |
DY Tax and social security liabilities | 69 291.00 | 15 164.00 | 69 291.00 | |
EC TOTAL (IV) | 957 252.00 | 1 293 120.00 | 957 252.00 | |
EE Grand total (I to V) | 2 322 184.00 | 2 413 352.00 | 2 322 184.00 | |
EG Accrued income and payables due within one year | 957 252.00 | 1 293 120.00 | 957 252.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 678 213.00 | 678 213.00 | 678 213.00 | |
FJ Net sales | 678 213.00 | 678 213.00 | 678 213.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 678 213.00 | |||
FW Other purchases and external expenses | 18 132.00 | |||
FX Taxes, duties, and similar payments | 68 372.00 | |||
GA Operating Expenses - Depreciation and Amortization | 247 500.00 | |||
GF Total Operating Expenses (II) | 334 004.00 | |||
GG - OPERATING RESULT (I - II) | 344 210.00 | |||
GR Interest and similar expenses | 11 232.00 | |||
GU Total financial expenses (VI) | 11 232.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 232.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 332 978.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 88 278.00 | 79 493.00 | 88 278.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 678 213.00 | 655 849.00 | 678 213.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 513.00 | 433 739.00 | 433 513.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 700.00 | 222 110.00 | 244 700.00 | |
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