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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : EXPOZIMAGES.FAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2016-12-31 | Complete |
| 2021-04-16 | Public | 2018-12-31 | Complete |
| Name | EXPOZIMAGES.FAB |
| Siren | 450865274 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 11934 |
| Management number | 2003B02877 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 Voisins-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 501.00 | 14 501.00 | 14 501.00 | |
BJ TOTAL (I) | 14 501.00 | 14 501.00 | 14 501.00 | |
BX Customers and related accounts | 4 650.00 | 4 650.00 | 4 650.00 | |
BZ Other receivables | 1 487.00 | 1 487.00 | 1 487.00 | |
CF Cash and cash equivalents | 3 972.00 | 3 972.00 | 3 972.00 | |
CH Prepaid expenses | 1 065.00 | 1 065.00 | 1 065.00 | |
CJ TOTAL (II) | 11 174.00 | 11 174.00 | 11 174.00 | |
CO Grand total (0 to V) | 25 675.00 | 14 501.00 | 11 174.00 | 25 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 84 202.00 | 84 202.00 | 84 202.00 | |
DH Retained earnings | -87 671.00 | -82 083.00 | -87 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 971.00 | -5 587.00 | -2 971.00 | |
DL TOTAL (I) | -5 340.00 | -2 369.00 | -5 340.00 | |
DX Trade payables and related accounts | 3 992.00 | 5 121.00 | 3 992.00 | |
DY Tax and social security liabilities | 11 527.00 | 10 765.00 | 11 527.00 | |
EA Other liabilities | 995.00 | 995.00 | ||
EC TOTAL (IV) | 16 514.00 | 15 886.00 | 16 514.00 | |
EE Grand total (I to V) | 11 174.00 | 13 517.00 | 11 174.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 159.00 | 25 159.00 | 25 159.00 | |
FG Production sold - services | 1 568.00 | 1 568.00 | 1 568.00 | |
FJ Net sales | 26 727.00 | 26 727.00 | 26 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 000.00 | |||
FQ Other income | 27.00 | |||
FR Total operating income (I) | 27 754.00 | |||
FW Other purchases and external expenses | 23 696.00 | |||
FX Taxes, duties, and similar payments | 116.00 | |||
FY Salaries and Wages | 6 903.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 30 725.00 | |||
GG - OPERATING RESULT (I - II) | -2 971.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 470.00 | |||
HH Total exceptional expenses (VIII) | 470.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 27 754.00 | 24 523.00 | 27 754.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 725.00 | 30 110.00 | 30 725.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 971.00 | -5 587.00 | -2 971.00 | |
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