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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : EXPO 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | EXPO 5 |
| Siren | 798635595 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/018879 |
| Management number | 2013B06115 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 500.00 | 88 500.00 | 88 500.00 | |
AP Buildings | 78 020.00 | 54 599.00 | 23 421.00 | 78 020.00 |
AR Technical installations, industrial equipment and tools | 12 225.00 | 8 437.00 | 3 788.00 | 12 225.00 |
AT Other tangible assets | 114 736.00 | 100 858.00 | 13 878.00 | 114 736.00 |
BH Other financial assets | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 305 982.00 | 163 894.00 | 142 087.00 | 305 982.00 |
BX Customers and related accounts | 228 298.00 | 228 298.00 | 228 298.00 | |
BZ Other receivables | 108 224.00 | 108 224.00 | 108 224.00 | |
CF Cash and cash equivalents | 449 111.00 | 449 111.00 | 449 111.00 | |
CH Prepaid expenses | 45 138.00 | 45 138.00 | 45 138.00 | |
CJ TOTAL (II) | 830 770.00 | 830 770.00 | 830 770.00 | |
CO Grand total (0 to V) | 1 136 752.00 | 163 894.00 | 972 858.00 | 1 136 752.00 |
CP Shares due in less than one year | 12 500.00 | 12 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 85 483.00 | 95 338.00 | 85 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 298.00 | 90 145.00 | 64 298.00 | |
DL TOTAL (I) | 160 781.00 | 196 483.00 | 160 781.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 558.00 | 40 075.00 | 229 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 665.00 | 3 975.00 | 108 665.00 | |
DW Advances and down payments received on current orders | 217 346.00 | 272 517.00 | 217 346.00 | |
DX Trade payables and related accounts | 156 200.00 | 116 639.00 | 156 200.00 | |
DY Tax and social security liabilities | 98 855.00 | 121 491.00 | 98 855.00 | |
EB Prepaid income (2) | 1 453.00 | 1 245.00 | 1 453.00 | |
EC TOTAL (IV) | 812 076.00 | 555 942.00 | 812 076.00 | |
EE Grand total (I to V) | 972 858.00 | 752 425.00 | 972 858.00 | |
EG Accrued income and payables due within one year | 812 076.00 | 551 385.00 | 812 076.00 | |
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