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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : ExpRAssess
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-03-15 | Public | 2021-12-31 | Simplified |
| 2021-03-16 | Public | 2020-12-31 | Simplified |
| Name | ExpRAssess |
| Siren | 882113418 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/007084 |
| Management number | 2020B01197 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 525.00 | 85.00 | 440.00 | 525.00 |
044 Total Fixed Assets | 525.00 | 85.00 | 440.00 | 525.00 |
068 Receivables – Trade and related accounts | 5 984.00 | 5 984.00 | 5 984.00 | |
072 Receivables – Other | 429.00 | 429.00 | 429.00 | |
084 Cash | 30 763.00 | 30 763.00 | 30 763.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 37 242.00 | 37 242.00 | 37 242.00 | |
110 Total Assets | 37 767.00 | 85.00 | 37 683.00 | 37 767.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 481.00 | |||
136 Profit for the Year | 14 528.00 | |||
142 Total Equity - Total I | 33 109.00 | |||
172 Other debts | 4 573.00 | |||
176 Total debts | 4 573.00 | |||
180 Liabilities Total | 37 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 372.00 | 3 372.00 | ||
218 Production of services sold - France | 39 657.00 | 39 657.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 39 662.00 | 39 662.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 256.00 | 256.00 | ||
242 Other external expenses | 21 616.00 | 21 616.00 | ||
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 421.00 | 421.00 | ||
254 Depreciation and amortization | 85.00 | 85.00 | ||
262 Other expenses | 192.00 | 192.00 | ||
264 Total operating expenses | 22 570.00 | 22 570.00 | ||
270 Operating profit | 17 092.00 | 17 092.00 | ||
306 Income tax's | 2 564.00 | 2 564.00 | ||
310 Profit or loss | 14 528.00 | 14 528.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | 525.00 | ||
492 Total Fixed Assets (Increases) | 525.00 | 525.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 257.00 | 7 257.00 | ||
378 Amount of deductible VAT on goods and services | 1 086.00 | 1 086.00 | ||
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