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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : XPERTEASE MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2020-03-31 | Complete |
| 2021-11-04 | Public | 2021-03-31 | Simplified |
| Name | XPERTEASE MEDICAL |
| Siren | 850327925 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 36548 |
| Management number | 2019B02872 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 899.00 | 283.00 | 1 616.00 | 1 899.00 |
028 Tangible Assets | 3 941.00 | 1 219.00 | 2 722.00 | 3 941.00 |
044 Total Fixed Assets | 5 840.00 | 1 502.00 | 4 338.00 | 5 840.00 |
068 Receivables – Trade and related accounts | 13 970.00 | 13 970.00 | 13 970.00 | |
072 Receivables – Other | 227.00 | 227.00 | 227.00 | |
084 Cash | 52 179.00 | 52 179.00 | 52 179.00 | |
092 Prepaid expenses | 988.00 | 988.00 | 988.00 | |
096 Total Current Assets + Prepaid Expenses | 67 364.00 | 67 364.00 | 67 364.00 | |
110 Total Assets | 73 204.00 | 1 502.00 | 71 702.00 | 73 204.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 952.00 | |||
136 Profit for the Year | 45 499.00 | |||
142 Total Equity - Total I | 58 551.00 | |||
166 Suppliers and related accounts | 900.00 | |||
172 Other debts | 12 251.00 | |||
176 Total debts | 13 151.00 | |||
180 Liabilities Total | 71 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 863.00 | |||
199 Of which current accounts of debit partners | 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 970.00 | 88 970.00 | ||
232 Total operating income excluding VAT | 88 970.00 | 88 970.00 | ||
242 Other external expenses | 30 125.00 | 30 125.00 | ||
254 Depreciation and amortization | 1 416.00 | 1 416.00 | ||
264 Total operating expenses | 31 540.00 | 31 540.00 | ||
270 Operating profit | 57 430.00 | 57 430.00 | ||
306 Income tax's | 11 931.00 | 11 931.00 | ||
310 Profit or loss | 45 499.00 | 45 499.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 899.00 | 1 899.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 964.00 | 964.00 | ||
490 Total Fixed Assets (Gross Value) | 2 977.00 | 2 977.00 | ||
492 Total Fixed Assets (Increases) | 2 863.00 | 2 863.00 | ||
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