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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : EXPRESS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | EXPRESS'SERVICES |
| Siren | 378466494 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 2778 |
| Management number | 1990B00164 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 412.00 | 12 164.00 | 4 247.00 | 16 412.00 |
AT Other tangible assets | 238 673.00 | 181 748.00 | 56 925.00 | 238 673.00 |
BJ TOTAL (I) | 255 085.00 | 193 912.00 | 61 173.00 | 255 085.00 |
BX Customers and related accounts | 95 499.00 | 95 499.00 | 95 499.00 | |
BZ Other receivables | 6 951.00 | 6 951.00 | 6 951.00 | |
CF Cash and cash equivalents | 125 230.00 | 125 230.00 | 125 230.00 | |
CH Prepaid expenses | 4 673.00 | 4 673.00 | 4 673.00 | |
CJ TOTAL (II) | 232 353.00 | 232 353.00 | 232 353.00 | |
CO Grand total (0 to V) | 487 438.00 | 193 912.00 | 293 526.00 | 487 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 967.00 | 22 641.00 | 25 967.00 | |
DJ Investment subsidies | 125.00 | 250.00 | 125.00 | |
DL TOTAL (I) | 37 092.00 | 33 891.00 | 37 092.00 | |
DP Provisions for Risks | 38 700.00 | |||
DR TOTAL (IV) | 38 700.00 | |||
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 124 226.00 | 110 906.00 | 124 226.00 | |
DX Trade payables and related accounts | 33 695.00 | 32 405.00 | 33 695.00 | |
DY Tax and social security liabilities | 98 063.00 | 94 909.00 | 98 063.00 | |
EA Other liabilities | 449.00 | 265.00 | 449.00 | |
EC TOTAL (IV) | 256 433.00 | 388 485.00 | 256 433.00 | |
EE Grand total (I to V) | 293 526.00 | 461 076.00 | 293 526.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 602.00 | 38 310.00 | 155 602.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 155 602.00 | 38 310.00 | 155 602.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 700.00 | 38 700.00 | 38 700.00 | |
7B Total provisions for depreciation | 38 700.00 | 38 700.00 | 38 700.00 | |
7C Grand total | 38 700.00 | 38 700.00 | 38 700.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 226.00 | 124 226.00 | 124 226.00 | |
8B Suppliers and Related Accounts | 33 695.00 | 33 695.00 | 33 695.00 | |
8D Social Security and Other Social Organizations | 98 063.00 | 98 063.00 | 98 063.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | 449.00 | |
VS Prepaid expenses | 107 123.00 | 107 123.00 | 107 123.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 123.00 | 107 123.00 | 107 123.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 256 433.00 | 256 433.00 | 256 433.00 | |
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