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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : EXIA THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2021-06-30 | Simplified |
| 2021-03-26 | Public | 2019-06-30 | Simplified |
| Name | EXIA THERMIQUE |
| Siren | 505182279 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 9586 |
| Management number | 2008B02697 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 Saint-Selve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 935.00 | 3 935.00 | 3 935.00 | |
044 Total Fixed Assets | 3 935.00 | 3 935.00 | 3 935.00 | |
068 Receivables – Trade and related accounts | 11 677.00 | 11 677.00 | 11 677.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 49 251.00 | 49 251.00 | 49 251.00 | |
096 Total Current Assets + Prepaid Expenses | 95 928.00 | 95 928.00 | 95 928.00 | |
110 Total Assets | 99 863.00 | 3 935.00 | 95 928.00 | 99 863.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 69 901.00 | |||
136 Profit for the Year | 5 403.00 | |||
142 Total Equity - Total I | 75 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 496.00 | |||
172 Other debts | 20 073.00 | |||
176 Total debts | 20 073.00 | |||
180 Liabilities Total | 95 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 509.00 | 2 509.00 | ||
218 Production of services sold - France | 40 704.00 | 40 704.00 | ||
222 Inventory production | -2 825.00 | -2 825.00 | ||
232 Total operating income excluding VAT | 37 879.00 | 37 879.00 | ||
242 Other external expenses | 18 261.00 | 18 261.00 | ||
244 Taxes, duties and similar payments | 345.00 | 345.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 4 000.00 | 4 000.00 | ||
264 Total operating expenses | 32 607.00 | 32 607.00 | ||
270 Operating profit | 5 272.00 | 5 272.00 | ||
280 Financial income | 1 226.00 | 1 226.00 | ||
294 Financial expenses | 142.00 | 142.00 | ||
306 Income tax's | 953.00 | 953.00 | ||
310 Profit or loss | 5 403.00 | 5 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 935.00 | 3 935.00 | ||
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