Grow your business safely with EXFI
All the information you need about EXFI to develop and secure your business in France
E
HOME >
CORPORATES
>
EXFI >
BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : EXFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | EXFI |
| Siren | 801306697 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6776 |
| Management number | 2014B01499 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 985.00 | 359.00 | 626.00 | 985.00 |
BJ TOTAL (I) | 985.00 | 359.00 | 626.00 | 985.00 |
BX Customers and related accounts | 117 274.00 | 117 274.00 | 117 274.00 | |
BZ Other receivables | 934.00 | 934.00 | 934.00 | |
CF Cash and cash equivalents | 29 575.00 | 29 575.00 | 29 575.00 | |
CH Prepaid expenses | 879.00 | 879.00 | 879.00 | |
CJ TOTAL (II) | 148 664.00 | 148 664.00 | 148 664.00 | |
CO Grand total (0 to V) | 149 649.00 | 359.00 | 149 290.00 | 149 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 1 380.00 | 95 424.00 | 1 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 172.00 | -22 043.00 | 74 172.00 | |
DL TOTAL (I) | 78 852.00 | 76 681.00 | 78 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 625.00 | 23 598.00 | 13 625.00 | |
DX Trade payables and related accounts | 10 142.00 | 10 917.00 | 10 142.00 | |
DY Tax and social security liabilities | 45 836.00 | 17 676.00 | 45 836.00 | |
EA Other liabilities | 833.00 | 833.00 | ||
EC TOTAL (IV) | 70 437.00 | 52 191.00 | 70 437.00 | |
EE Grand total (I to V) | 149 290.00 | 128 872.00 | 149 290.00 | |
EG Accrued income and payables due within one year | 70 437.00 | 52 191.00 | 70 437.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 412.00 | 157 412.00 | 157 412.00 | |
FJ Net sales | 157 412.00 | 157 412.00 | 157 412.00 | |
FQ Other income | ||||
FR Total operating income (I) | 157 412.00 | |||
FW Other purchases and external expenses | 44 113.00 | |||
FX Taxes, duties, and similar payments | 1 931.00 | |||
FY Salaries and Wages | 18 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 225.00 | |||
GE Other Expenses | 22.00 | |||
GF Total Operating Expenses (II) | 64 293.00 | |||
GG - OPERATING RESULT (I - II) | 93 119.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 119.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 35.00 | 2 078.00 | 35.00 | |
HH Total exceptional expenses (VIII) | 35.00 | 2 078.00 | 35.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 078.00 | -35.00 | |
HK Income tax | 18 912.00 | 18 912.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 157 412.00 | 127 136.00 | 157 412.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 240.00 | 149 179.00 | 83 240.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 172.00 | -22 043.00 | 74 172.00 | |
HP References: Equipment leasing | 11 111.00 | 9 626.00 | 11 111.00 | |
all companies in France
Complete and comprehensive database.
