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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : EXIA THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2021-06-30 | Simplified |
| 2021-03-26 | Public | 2019-06-30 | Simplified |
| Name | EXIA THERMIQUE |
| Siren | 505182279 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 11057 |
| Management number | 2008B02697 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 ST SELVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 935.00 | 3 935.00 | 3 935.00 | |
044 Total Fixed Assets | 3 935.00 | 3 935.00 | 3 935.00 | |
072 Receivables – Other | 2 239.00 | 2 239.00 | 2 239.00 | |
080 Sellable securities | 17 187.00 | 17 187.00 | 17 187.00 | |
084 Cash | 98 356.00 | 98 356.00 | 98 356.00 | |
096 Total Current Assets + Prepaid Expenses | 117 782.00 | 117 782.00 | 117 782.00 | |
110 Total Assets | 121 717.00 | 3 935.00 | 117 782.00 | 121 717.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 95 528.00 | |||
136 Profit for the Year | 3 822.00 | |||
142 Total Equity - Total I | 99 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 125.00 | |||
172 Other debts | 17 882.00 | |||
176 Total debts | 17 882.00 | |||
180 Liabilities Total | 117 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 674.00 | 674.00 | ||
218 Production of services sold - France | 32 164.00 | 32 164.00 | ||
232 Total operating income excluding VAT | 32 164.00 | 32 164.00 | ||
242 Other external expenses | 19 243.00 | 19 243.00 | ||
244 Taxes, duties and similar payments | 321.00 | 321.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 520.00 | 2 520.00 | ||
264 Total operating expenses | 28 084.00 | 28 084.00 | ||
270 Operating profit | 4 081.00 | 4 081.00 | ||
280 Financial income | 416.00 | 416.00 | ||
306 Income tax's | 675.00 | 675.00 | ||
310 Profit or loss | 3 822.00 | 3 822.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 935.00 | 3 935.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 655.00 | 11 655.00 | ||
378 Amount of deductible VAT on goods and services | 1 389.00 | 1 389.00 | ||
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