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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : EXPERTYS SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2018-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | EXPERTYS SOLUTIONS |
| Siren | 444723779 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 137149 |
| Management number | 2004B04645 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| 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 |
AF Concessions, Patents and Similar Rights | 3 396.00 | 3 396.00 | 3 396.00 | |
AT Other tangible assets | 7 357.00 | 5 704.00 | 1 652.00 | 7 357.00 |
BJ TOTAL (I) | 10 753.00 | 9 100.00 | 1 652.00 | 10 753.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 41 040.00 | 34 200.00 | 6 840.00 | 41 040.00 |
BZ Other receivables | 7 611.00 | 7 611.00 | 7 611.00 | |
CF Cash and cash equivalents | 117 848.00 | 117 848.00 | 117 848.00 | |
CH Prepaid expenses | 1 604.00 | 1 604.00 | 1 604.00 | |
CJ TOTAL (II) | 168 104.00 | 34 200.00 | 133 904.00 | 168 104.00 |
CO Grand total (0 to V) | 178 858.00 | 43 300.00 | 135 557.00 | 178 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 800.00 | 22 800.00 | 22 800.00 | |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | 2 280.00 | |
DG Other reserves | 100 000.00 | 80 000.00 | 100 000.00 | |
DH Retained earnings | 3 552.00 | 4 241.00 | 3 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 137.00 | 19 310.00 | -2 137.00 | |
DL TOTAL (I) | 126 495.00 | 128 632.00 | 126 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 41.00 | 44.00 | |
DX Trade payables and related accounts | 7 057.00 | 5 837.00 | 7 057.00 | |
DY Tax and social security liabilities | 1 960.00 | 8 774.00 | 1 960.00 | |
EA Other liabilities | 15 448.00 | |||
EC TOTAL (IV) | 9 062.00 | 30 100.00 | 9 062.00 | |
EE Grand total (I to V) | 135 557.00 | 158 733.00 | 135 557.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 922.00 | 27 122.00 | 69 045.00 | 41 922.00 |
FJ Net sales | 41 922.00 | 27 122.00 | 69 045.00 | 41 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 69 045.00 | |||
FW Other purchases and external expenses | 70 251.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 228.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 71 559.00 | |||
GG - OPERATING RESULT (I - II) | -2 514.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -377.00 | 3 408.00 | -377.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 69 045.00 | 93 554.00 | 69 045.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 182.00 | 74 243.00 | 71 182.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 137.00 | 19 310.00 | -2 137.00 | |
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