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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : EXPATRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | EXPATRIA |
| Siren | 480957679 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 42815 |
| Management number | 2005B03324 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-05 |
| 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 |
AJ Other Intangible Assets | 5 700.00 | 5 700.00 | 5 700.00 | |
AT Other tangible assets | 30 549.00 | 22 940.00 | 7 610.00 | 30 549.00 |
BH Other financial assets | 26 988.00 | 26 988.00 | 26 988.00 | |
BJ TOTAL (I) | 63 238.00 | 28 640.00 | 34 598.00 | 63 238.00 |
BX Customers and related accounts | 122 740.00 | 122 740.00 | 122 740.00 | |
BZ Other receivables | 4 105.00 | 4 105.00 | 4 105.00 | |
CF Cash and cash equivalents | 254 454.00 | 254 454.00 | 254 454.00 | |
CH Prepaid expenses | 34 819.00 | 34 819.00 | 34 819.00 | |
CJ TOTAL (II) | 416 118.00 | 416 118.00 | 416 118.00 | |
CO Grand total (0 to V) | 479 355.00 | 28 640.00 | 450 716.00 | 479 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 50 020.00 | 56 752.00 | 50 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 145.00 | -6 732.00 | 62 145.00 | |
DL TOTAL (I) | 120 416.00 | 58 270.00 | 120 416.00 | |
DX Trade payables and related accounts | 255 890.00 | 86 124.00 | 255 890.00 | |
DY Tax and social security liabilities | 74 390.00 | 27 366.00 | 74 390.00 | |
EA Other liabilities | 20.00 | 4 519.00 | 20.00 | |
EC TOTAL (IV) | 330 300.00 | 118 010.00 | 330 300.00 | |
EE Grand total (I to V) | 450 716.00 | 176 280.00 | 450 716.00 | |
EG Accrued income and payables due within one year | 330 300.00 | 118 010.00 | 330 300.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 614 527.00 | |||
FJ Net sales | 614 527.00 | |||
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 614 529.00 | |||
FW Other purchases and external expenses | 364 492.00 | |||
FX Taxes, duties, and similar payments | 2 203.00 | |||
FY Salaries and Wages | 110 747.00 | |||
FZ Social Security Contributions | 46 709.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 111.00 | |||
GE Other Expenses | 1 842.00 | |||
GF Total Operating Expenses (II) | 530 104.00 | |||
GG - OPERATING RESULT (I - II) | 84 424.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 84 424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22 279.00 | -2 480.00 | 22 279.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 614 529.00 | 299 256.00 | 614 529.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 383.00 | 305 988.00 | 552 383.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 145.00 | -6 732.00 | 62 145.00 | |
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