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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : IDE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-05-31 | Simplified |
| 2020-10-22 | Public | 2020-05-31 | Simplified |
| 2017-12-20 | Public | 2017-05-31 | Simplified |
| Name | EXPERIMO |
| Siren | 492931985 |
| Closing | 2021-05-31 |
| Registry code | 6901 |
| Registration number | B2022/051485 |
| Management number | 2007B00311 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 234.00 | 26 796.00 | 438.00 | 27 234.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 77 234.00 | 26 796.00 | 50 438.00 | 77 234.00 |
068 Receivables – Trade and related accounts | 9 840.00 | 9 840.00 | 9 840.00 | |
072 Receivables – Other | 7 905.00 | 7 905.00 | 7 905.00 | |
084 Cash | 518 061.00 | 518 061.00 | 518 061.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 535 844.00 | 535 844.00 | 535 844.00 | |
110 Total Assets | 613 079.00 | 26 796.00 | 586 283.00 | 613 079.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 3 252.00 | |||
132 Other Reserves | 289 610.00 | |||
136 Profit for the Year | 160 244.00 | |||
142 Total Equity - Total I | 460 807.00 | |||
156 Loans and similar debts | 86 990.00 | |||
166 Suppliers and related accounts | 951.00 | |||
172 Other debts | 37 533.00 | |||
176 Total debts | 125 475.00 | |||
180 Liabilities Total | 586 283.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 481 000.00 | |||
195 Of which payables due in more than one year | 86 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 935.00 | 8 935.00 | ||
226 Operating subsidies received | 14 000.00 | 14 000.00 | ||
230 Other income | 139.00 | 139.00 | ||
232 Total operating income excluding VAT | 23 075.00 | 23 075.00 | ||
242 Other external expenses | 35 701.00 | 35 701.00 | ||
244 Taxes, duties and similar payments | 3 034.00 | 3 034.00 | ||
254 Depreciation and amortization | 757.00 | 757.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 39 494.00 | 39 494.00 | ||
270 Operating profit | -16 419.00 | -16 419.00 | ||
290 Exceptional income | 481 000.00 | 481 000.00 | ||
294 Financial expenses | 3 632.00 | 3 632.00 | ||
300 Exceptional expenses | 266 527.00 | 266 527.00 | ||
306 Income tax's | 34 176.00 | 34 176.00 | ||
310 Profit or loss | 160 244.00 | 160 244.00 | ||
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