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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : EXPERIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-21 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-08-31 | Complete |
| Name | EXPERIAL |
| Siren | 752965632 |
| Closing | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2022/009481 |
| Management number | 2012B04071 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 166.00 | 8 131.00 | 23 034.00 | 31 166.00 |
BB Receivables related to investments | 500 327.00 | 500 327.00 | 500 327.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 273 004.00 | 8 131.00 | 1 264 872.00 | 1 273 004.00 |
BX Customers and related accounts | 192 064.00 | 192 064.00 | 192 064.00 | |
BZ Other receivables | 44 508.00 | 44 508.00 | 44 508.00 | |
CD Marketable securities | 194 707.00 | 5 266.00 | 189 440.00 | 194 707.00 |
CF Cash and cash equivalents | 223 753.00 | 223 753.00 | 223 753.00 | |
CH Prepaid expenses | 14 014.00 | 14 014.00 | 14 014.00 | |
CJ TOTAL (II) | 669 048.00 | 5 266.00 | 663 781.00 | 669 048.00 |
CO Grand total (0 to V) | 1 942 052.00 | 13 398.00 | 1 928 654.00 | 1 942 052.00 |
CU Other investments | 741 495.00 | 741 495.00 | 741 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 738 110.00 | 738 110.00 | ||
DB Share, merger, contribution premiums, etc. | 75 890.00 | 75 890.00 | ||
DD Legal reserve (1) | 73 811.00 | 73 811.00 | ||
DG Other reserves | 480 331.00 | 480 331.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 220.00 | 103 220.00 | ||
DL TOTAL (I) | 1 471 363.00 | 1 471 363.00 | ||
DU Loans and Debts from Credit Institutions (3) | 121 100.00 | 121 100.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 779.00 | 49 779.00 | ||
DX Trade payables and related accounts | 187 764.00 | 187 764.00 | ||
DY Tax and social security liabilities | 95 004.00 | 95 004.00 | ||
EA Other liabilities | 3 641.00 | 3 641.00 | ||
EC TOTAL (IV) | 457 290.00 | 457 290.00 | ||
EE Grand total (I to V) | 1 928 654.00 | 1 928 654.00 | ||
EG Accrued income and payables due within one year | 407 037.00 | 407 037.00 | ||
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