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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : EXPERIENCE CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| Name | EXPERIENCE CONCEPTION |
| Siren | 803080803 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 10615 |
| Management number | 2018B05566 |
| Activity code | 9002Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 974.00 | 14 386.00 | 11 588.00 | 25 974.00 |
BJ TOTAL (I) | 25 974.00 | 14 386.00 | 11 588.00 | 25 974.00 |
BX Customers and related accounts | 16 824.00 | 16 824.00 | 16 824.00 | |
BZ Other receivables | 5 126.00 | 5 126.00 | 5 126.00 | |
CF Cash and cash equivalents | 424 431.00 | 424 431.00 | 424 431.00 | |
CH Prepaid expenses | 5 300.00 | 5 300.00 | 5 300.00 | |
CJ TOTAL (II) | 451 681.00 | 451 681.00 | 451 681.00 | |
CO Grand total (0 to V) | 477 655.00 | 14 386.00 | 463 269.00 | 477 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 77 105.00 | 77 105.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 890.00 | 168 890.00 | ||
DL TOTAL (I) | 247 095.00 | 247 095.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 162 921.00 | 162 921.00 | ||
DY Tax and social security liabilities | 48 413.00 | 48 413.00 | ||
EA Other liabilities | 2 640.00 | 2 640.00 | ||
EB Prepaid income (2) | 2 200.00 | 2 200.00 | ||
EC TOTAL (IV) | 216 174.00 | 216 174.00 | ||
EE Grand total (I to V) | 463 269.00 | 463 269.00 | ||
EG Accrued income and payables due within one year | 216 174.00 | 216 174.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 756.00 | 4 397.00 | 25 756.00 | |
I4 DECREASES Grand Total | 4 178.00 | 25 974.00 | ||
IY DECREASES Total Tangible Fixed Assets | 4 178.00 | 25 974.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 25 756.00 | 4 397.00 | 25 756.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 496.00 | 3 068.00 | 4 178.00 | 15 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 496.00 | 3 068.00 | 4 178.00 | 15 496.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 787.00 | 7 787.00 | 7 787.00 | |
8E Income Taxes | 35 362.00 | 35 362.00 | 35 362.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | 2 640.00 | |
8L Deferred income | 2 200.00 | 2 200.00 | 2 200.00 | |
UX Other trade receivables | 16 824.00 | 16 824.00 | 16 824.00 | |
VB VAT | 5 126.00 | 5 126.00 | 5 126.00 | |
VI Group and Associates | 162 921.00 | 162 921.00 | 162 921.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | 2 360.00 | |
VS Prepaid expenses | 5 300.00 | 5 300.00 | 5 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 250.00 | 27 250.00 | 27 250.00 | |
VW VAT | 2 904.00 | 2 904.00 | 2 904.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 216 174.00 | 216 174.00 | 216 174.00 | |
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