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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : EXPLORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | EXPLORA |
| Siren | 499487015 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 24336 |
| Management number | 2007B03553 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 620 372.00 | 218 649.00 | 401 723.00 | 620 372.00 |
044 Total Fixed Assets | 620 372.00 | 218 649.00 | 401 723.00 | 620 372.00 |
068 Receivables – Trade and related accounts | 4 039.00 | 4 039.00 | 4 039.00 | |
072 Receivables – Other | 589.00 | 589.00 | 589.00 | |
084 Cash | 6 808.00 | 6 808.00 | 6 808.00 | |
096 Total Current Assets + Prepaid Expenses | 11 436.00 | 11 436.00 | 11 436.00 | |
110 Total Assets | 631 809.00 | 218 649.00 | 413 160.00 | 631 809.00 |
120 Share or Individual Capital | 519 000.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -97 382.00 | |||
136 Profit for the Year | -11 324.00 | |||
142 Total Equity - Total I | 411 044.00 | |||
166 Suppliers and related accounts | 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 500.00 | |||
172 Other debts | 1 867.00 | |||
176 Total debts | 2 116.00 | |||
180 Liabilities Total | 413 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 947.00 | 14 947.00 | ||
226 Operating subsidies received | 4 237.00 | 4 237.00 | ||
230 Other income | 410.00 | 410.00 | ||
232 Total operating income excluding VAT | 19 595.00 | 19 595.00 | ||
242 Other external expenses | 2 683.00 | 2 683.00 | ||
244 Taxes, duties and similar payments | 3 165.00 | 3 165.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 3 130.00 | 3 130.00 | ||
254 Depreciation and amortization | 11 941.00 | 11 941.00 | ||
264 Total operating expenses | 30 918.00 | 30 918.00 | ||
270 Operating profit | -11 324.00 | -11 324.00 | ||
310 Profit or loss | -11 324.00 | -11 324.00 | ||
316 Non-deductible compensation and personal benefits | 516.00 | 516.00 | ||
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