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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : EXA POLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-13 | Public | 2016-09-30 | Complete |
| Name | EXA POLE |
| Siren | 417726866 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/001221 |
| Management number | 1998B00793 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 712.00 | 10 317.00 | 395.00 | 10 712.00 |
AJ Other Intangible Assets | 52 828.00 | 32 176.00 | 20 652.00 | 52 828.00 |
AT Other tangible assets | 205 636.00 | 171 656.00 | 33 981.00 | 205 636.00 |
BB Receivables related to investments | 107 467.00 | 107 467.00 | 107 467.00 | |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 21 191.00 | 21 191.00 | 21 191.00 | |
BJ TOTAL (I) | 398 334.00 | 214 149.00 | 184 186.00 | 398 334.00 |
BX Customers and related accounts | 197 781.00 | 197 781.00 | 197 781.00 | |
BZ Other receivables | 5 548.00 | 5 548.00 | 5 548.00 | |
CD Marketable securities | 281 963.00 | 6 236.00 | 275 727.00 | 281 963.00 |
CF Cash and cash equivalents | 118 410.00 | 118 410.00 | 118 410.00 | |
CH Prepaid expenses | 10 414.00 | 10 414.00 | 10 414.00 | |
CJ TOTAL (II) | 614 115.00 | 6 236.00 | 607 879.00 | 614 115.00 |
CO Grand total (0 to V) | 1 012 449.00 | 220 384.00 | 792 064.00 | 1 012 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 67 821.00 | 52 681.00 | 67 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 356.00 | 40 348.00 | 33 356.00 | |
DL TOTAL (I) | 211 177.00 | 203 029.00 | 211 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 114.00 | 134 611.00 | 130 114.00 | |
DX Trade payables and related accounts | 17 080.00 | 51 873.00 | 17 080.00 | |
DY Tax and social security liabilities | 188 819.00 | 220 473.00 | 188 819.00 | |
EA Other liabilities | 3 160.00 | |||
EB Prepaid income (2) | 244 874.00 | 254 694.00 | 244 874.00 | |
EC TOTAL (IV) | 580 888.00 | 664 812.00 | 580 888.00 | |
EE Grand total (I to V) | 792 064.00 | 867 841.00 | 792 064.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 108.00 | 15 499.00 | 24 458.00 | 223 108.00 |
PE DEPRECIATION Total including other intangible assets | 55 319.00 | 4 028.00 | 16 854.00 | 55 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 788.00 | 11 471.00 | 7 604.00 | 167 788.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 114.00 | 130 114.00 | 130 114.00 | |
8B Suppliers and Related Accounts | 17 080.00 | 17 080.00 | 17 080.00 | |
8D Social Security and Other Social Organizations | 188 820.00 | 188 820.00 | 188 820.00 | |
8L Deferred income | 244 874.00 | 244 874.00 | 244 874.00 | |
UT Other financial assets | 128 658.00 | 18 000.00 | 110 658.00 | 128 658.00 |
VS Prepaid expenses | 213 742.00 | 213 742.00 | 213 742.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 400.00 | 231 742.00 | 110 658.00 | 342 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 888.00 | 580 888.00 | 580 888.00 | |
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