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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : EXPATRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | EXPATRIA |
| Siren | 480957679 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 40855 |
| Management number | 2005B03324 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 304.00 | 6 591.00 | 712.00 | 7 304.00 |
AT Other tangible assets | 35 029.00 | 24 020.00 | 11 008.00 | 35 029.00 |
BH Other financial assets | 26 849.00 | 26 849.00 | 26 849.00 | |
BJ TOTAL (I) | 69 183.00 | 30 612.00 | 38 570.00 | 69 183.00 |
BX Customers and related accounts | 76 006.00 | 76 006.00 | 76 006.00 | |
BZ Other receivables | 4 799.00 | 4 799.00 | 4 799.00 | |
CF Cash and cash equivalents | 26 061.00 | 26 061.00 | 26 061.00 | |
CH Prepaid expenses | 30 841.00 | 30 841.00 | 30 841.00 | |
CJ TOTAL (II) | 137 709.00 | 137 709.00 | 137 709.00 | |
CO Grand total (0 to V) | 206 892.00 | 30 612.00 | 176 280.00 | 206 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 56 752.00 | 28 314.00 | 56 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 732.00 | 28 438.00 | -6 732.00 | |
DL TOTAL (I) | 58 270.00 | 65 002.00 | 58 270.00 | |
DX Trade payables and related accounts | 86 124.00 | 212 084.00 | 86 124.00 | |
DY Tax and social security liabilities | 27 366.00 | 47 436.00 | 27 366.00 | |
EA Other liabilities | 4 519.00 | 24.00 | 4 519.00 | |
EC TOTAL (IV) | 118 010.00 | 259 544.00 | 118 010.00 | |
EE Grand total (I to V) | 176 280.00 | 324 547.00 | 176 280.00 | |
EG Accrued income and payables due within one year | 118 010.00 | 259 545.00 | 118 010.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 295 437.00 | |||
FJ Net sales | 295 437.00 | |||
FO Operating subsidies | 1 338.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 479.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 299 256.00 | |||
FW Other purchases and external expenses | 156 148.00 | |||
FX Taxes, duties, and similar payments | 2 067.00 | |||
FY Salaries and Wages | 102 150.00 | |||
FZ Social Security Contributions | 40 590.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 712.00 | |||
GE Other Expenses | 1 802.00 | |||
GF Total Operating Expenses (II) | 308 468.00 | |||
GG - OPERATING RESULT (I - II) | -9 212.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 212.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 480.00 | 2 480.00 | -2 480.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 299 256.00 | 557 323.00 | 299 256.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 988.00 | 528 884.00 | 305 988.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 732.00 | 28 439.00 | -6 732.00 | |
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