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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : EXTIA R&D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2019-12-31 | Complete |
| 2018-10-24 | Public | 2015-12-31 | Complete |
| Name | EXTIA R&D |
| Siren | 801240763 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 47497 |
| Management number | 2014B02422 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 944 755.00 | 944 755.00 | 944 755.00 | |
BZ Other receivables | 831 317.00 | 831 317.00 | 831 317.00 | |
CF Cash and cash equivalents | 2 347 122.00 | 2 347 122.00 | 2 347 122.00 | |
CJ TOTAL (II) | 4 123 194.00 | 4 123 194.00 | 4 123 194.00 | |
CO Grand total (0 to V) | 4 123 194.00 | 4 123 194.00 | 4 123 194.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 2 415 778.00 | 1 707 474.00 | 2 415 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 148.00 | 708 304.00 | 748 148.00 | |
DL TOTAL (I) | 3 218 926.00 | 2 470 778.00 | 3 218 926.00 | |
DQ Provisions for Expenses | 1 979.00 | 1 696.00 | 1 979.00 | |
DR TOTAL (IV) | 1 979.00 | 1 696.00 | 1 979.00 | |
DX Trade payables and related accounts | 629 397.00 | 718 207.00 | 629 397.00 | |
DY Tax and social security liabilities | 152 307.00 | 100 803.00 | 152 307.00 | |
EA Other liabilities | 120 585.00 | 445 156.00 | 120 585.00 | |
EB Prepaid income (2) | 6 682.00 | |||
EC TOTAL (IV) | 902 289.00 | 1 270 848.00 | 902 289.00 | |
EE Grand total (I to V) | 4 123 194.00 | 3 743 322.00 | 4 123 194.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 695 769.00 | 67 488.00 | 2 763 257.00 | 2 695 769.00 |
FJ Net sales | 2 695 769.00 | 67 488.00 | 2 763 257.00 | 2 695 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 5.00 | |||
FQ Other income | 363.00 | |||
FR Total operating income (I) | 2 763 625.00 | |||
FW Other purchases and external expenses | 1 729 086.00 | |||
FX Taxes, duties, and similar payments | 9 228.00 | |||
FY Salaries and Wages | 11 063.00 | |||
FZ Social Security Contributions | 5 936.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 283.00 | |||
GE Other Expenses | 290.00 | |||
GF Total Operating Expenses (II) | 1 755 885.00 | |||
GG - OPERATING RESULT (I - II) | 1 007 739.00 | |||
GL Other interest and similar income | 10 149.00 | |||
GP Total financial income (V) | 10 149.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 149.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 017 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 269 741.00 | 275 561.00 | 269 741.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 774.00 | 2 468 135.00 | 2 773 774.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 626.00 | 1 759 831.00 | 2 025 626.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 148.00 | 708 304.00 | 748 148.00 | |
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