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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : EXMOANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-18 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| Name | EXMOANA |
| Siren | 800397937 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 13224 |
| Management number | 2014B00520 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 5 712.00 | 2 042.00 | 3 670.00 | 5 712.00 |
044 Total Fixed Assets | 50 712.00 | 2 042.00 | 48 670.00 | 50 712.00 |
050 Raw materials, supplies, in progress | 40 461.00 | 40 461.00 | 40 461.00 | |
064 Advances and down payments on orders | 2 973.00 | 2 973.00 | 2 973.00 | |
068 Receivables – Trade and related accounts | 458 650.00 | 458 650.00 | 458 650.00 | |
072 Receivables – Other | 42 030.00 | 42 030.00 | 42 030.00 | |
084 Cash | 48 108.00 | 48 108.00 | 48 108.00 | |
092 Prepaid expenses | 2 640.00 | 2 640.00 | 2 640.00 | |
096 Total Current Assets + Prepaid Expenses | 594 863.00 | 594 863.00 | 594 863.00 | |
110 Total Assets | 645 575.00 | 2 042.00 | 643 533.00 | 645 575.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 93 286.00 | |||
134 Retained Earnings | -63 617.00 | |||
136 Profit for the Year | -4 804.00 | |||
142 Total Equity - Total I | 25 965.00 | |||
156 Loans and similar debts | 266 922.00 | |||
164 Advances and down payments received on current orders | 16 325.00 | |||
166 Suppliers and related accounts | 239 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 419.00 | |||
172 Other debts | 83 925.00 | |||
174 Prepaid income | 11 111.00 | |||
176 Total debts | 617 568.00 | |||
180 Liabilities Total | 643 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 695.00 | |||
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