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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : EXPATPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-09-30 | Simplified |
| Name | EXPATPA |
| Siren | 883644676 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 148145 |
| Management number | 2020B11914 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 2 999.00 | 694.00 | 2 305.00 | 2 999.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 33 218.00 | 694.00 | 32 524.00 | 33 218.00 |
068 Receivables – Trade and related accounts | 64 959.00 | 64 959.00 | 64 959.00 | |
072 Receivables – Other | 1 856.00 | 1 856.00 | 1 856.00 | |
084 Cash | 938 002.00 | 938 002.00 | 938 002.00 | |
092 Prepaid expenses | 122 864.00 | 122 864.00 | 122 864.00 | |
096 Total Current Assets + Prepaid Expenses | 1 127 681.00 | 1 127 681.00 | 1 127 681.00 | |
110 Total Assets | 1 160 899.00 | 694.00 | 1 160 205.00 | 1 160 899.00 |
120 Share or Individual Capital | 60 000.00 | |||
136 Profit for the Year | 33 262.00 | |||
142 Total Equity - Total I | 93 262.00 | |||
166 Suppliers and related accounts | 277 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211.00 | |||
172 Other debts | 789 237.00 | |||
176 Total debts | 1 066 943.00 | |||
180 Liabilities Total | 1 160 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 218.00 | |||
193 Of which financial assets due in less than one year | 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1.00 | 1.00 | ||
218 Production of services sold - France | 353 882.00 | 353 882.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 353 894.00 | 353 894.00 | ||
242 Other external expenses | 100 470.00 | 100 470.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 5 620.00 | 5 620.00 | ||
250 Staff compensation | 64 270.00 | 64 270.00 | ||
252 Social security contributions | 15 964.00 | 15 964.00 | ||
254 Depreciation and amortization | 694.00 | 694.00 | ||
262 Other expenses | 126 997.00 | 126 997.00 | ||
264 Total operating expenses | 314 014.00 | 314 014.00 | ||
270 Operating profit | 39 880.00 | 39 880.00 | ||
294 Financial expenses | 748.00 | 748.00 | ||
306 Income tax's | 5 870.00 | 5 870.00 | ||
310 Profit or loss | 33 262.00 | 33 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | 30 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 999.00 | 2 999.00 | ||
482 INCREASES Financial Assets | 220.00 | 220.00 | ||
492 Total Fixed Assets (Increases) | 33 218.00 | 33 218.00 | ||
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