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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : EXOSTOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-25 | Partially confidential | 2018-12-31 | Simplified |
| Name | EXOSTOSE |
| Siren | 827531799 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/008975 |
| Management number | 2017D00077 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 289 999.00 | 289 999.00 | 289 999.00 | |
028 Tangible Assets | 254 615.00 | 172 711.00 | 81 904.00 | 254 615.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 547 114.00 | 172 711.00 | 374 403.00 | 547 114.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 1 809.00 | 1 809.00 | 1 809.00 | |
072 Receivables – Other | 36 906.00 | 36 906.00 | 36 906.00 | |
084 Cash | 157 743.00 | 157 743.00 | 157 743.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 211 458.00 | 211 458.00 | 211 458.00 | |
110 Total Assets | 758 572.00 | 172 711.00 | 585 862.00 | 758 572.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 286 765.00 | |||
136 Profit for the Year | 50 198.00 | |||
142 Total Equity - Total I | 338 613.00 | |||
156 Loans and similar debts | 175 228.00 | |||
166 Suppliers and related accounts | 5 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 270.00 | |||
172 Other debts | 66 901.00 | |||
176 Total debts | 247 248.00 | |||
180 Liabilities Total | 585 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 775.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 750.00 | |||
195 Of which payables due in more than one year | 90 196.00 | |||
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