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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : EXAUREV HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-04-13 | Public | 2021-09-30 | Simplified |
| 2021-03-04 | Public | 2020-09-30 | Complete |
| 2020-02-19 | Public | 2019-09-30 | Complete |
| 2019-04-23 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-03-10 | Public | 2016-09-30 | Complete |
| Name | EXAUREV HOLDING |
| Siren | 501710891 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/003287 |
| Management number | 2007B01071 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 173.00 | 1 173.00 | 1 173.00 | |
040 Financial Assets | 1 156 335.00 | 1 156 335.00 | 1 156 335.00 | |
044 Total Fixed Assets | 1 157 508.00 | 1 173.00 | 1 156 335.00 | 1 157 508.00 |
072 Receivables – Other | 301 509.00 | 301 509.00 | 301 509.00 | |
084 Cash | 134 369.00 | 134 369.00 | 134 369.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 436 063.00 | 436 063.00 | 436 063.00 | |
110 Total Assets | 1 593 571.00 | 1 173.00 | 1 592 399.00 | 1 593 571.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 278 846.00 | |||
136 Profit for the Year | 294 631.00 | |||
140 Regulated Provisions | 8 767.00 | |||
142 Total Equity - Total I | 1 022 244.00 | |||
156 Loans and similar debts | 568 534.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94.00 | |||
172 Other debts | 1 020.00 | |||
176 Total debts | 570 155.00 | |||
180 Liabilities Total | 1 592 399.00 | |||
195 Of which payables due in more than one year | 423 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 674.00 | 1 674.00 | ||
243 (including business tax) | 1 313.00 | 1 313.00 | ||
244 Taxes, duties and similar payments | 1 313.00 | 1 313.00 | ||
254 Depreciation and amortization | 342.00 | 342.00 | ||
264 Total operating expenses | 3 329.00 | 3 329.00 | ||
270 Operating profit | -3 329.00 | -3 329.00 | ||
280 Financial income | 299 041.00 | 299 041.00 | ||
294 Financial expenses | 926.00 | 926.00 | ||
300 Exceptional expenses | 155.00 | 155.00 | ||
310 Profit or loss | 294 631.00 | 294 631.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 157 508.00 | 1 157 508.00 | ||
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