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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : EXA POLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-13 | Public | 2016-09-30 | Complete |
| Name | EXA POLE |
| Siren | 417726866 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/003840 |
| Management number | 1998B00793 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 627.00 | 9 538.00 | 89.00 | 9 627.00 |
AJ Other Intangible Assets | 52 828.00 | 35 592.00 | 17 236.00 | 52 828.00 |
AT Other tangible assets | 208 773.00 | 188 096.00 | 20 677.00 | 208 773.00 |
BB Receivables related to investments | 95 413.00 | 95 413.00 | 95 413.00 | |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 15 695.00 | 15 695.00 | 15 695.00 | |
BJ TOTAL (I) | 382 836.00 | 233 226.00 | 149 610.00 | 382 836.00 |
BX Customers and related accounts | 272 193.00 | 2 808.00 | 269 385.00 | 272 193.00 |
BZ Other receivables | 50 812.00 | 1 832.00 | 48 980.00 | 50 812.00 |
CD Marketable securities | 146 963.00 | 9 000.00 | 137 963.00 | 146 963.00 |
CF Cash and cash equivalents | 280 239.00 | 280 239.00 | 280 239.00 | |
CH Prepaid expenses | 8 081.00 | 8 081.00 | 8 081.00 | |
CJ TOTAL (II) | 758 289.00 | 13 640.00 | 744 649.00 | 758 289.00 |
CO Grand total (0 to V) | 1 141 125.00 | 246 866.00 | 894 259.00 | 1 141 125.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 72 077.00 | 67 821.00 | 72 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 269.00 | 33 356.00 | 64 269.00 | |
DL TOTAL (I) | 246 346.00 | 211 177.00 | 246 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 223.00 | 130 114.00 | 161 223.00 | |
DX Trade payables and related accounts | 15 589.00 | 17 080.00 | 15 589.00 | |
DY Tax and social security liabilities | 256 697.00 | 188 819.00 | 256 697.00 | |
EB Prepaid income (2) | 214 403.00 | 244 874.00 | 214 403.00 | |
EC TOTAL (IV) | 647 913.00 | 580 888.00 | 647 913.00 | |
EE Grand total (I to V) | 894 259.00 | 792 064.00 | 894 259.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 149.00 | 20 162.00 | 1 085.00 | 214 149.00 |
PE DEPRECIATION Total including other intangible assets | 42 493.00 | 3 722.00 | 1 085.00 | 42 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 656.00 | 16 440.00 | 171 656.00 | |
| 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 | 161 223.00 | 161 223.00 | 161 223.00 | |
8B Suppliers and Related Accounts | 15 589.00 | 15 589.00 | 15 589.00 | |
8D Social Security and Other Social Organizations | 256 697.00 | 256 697.00 | 256 697.00 | |
8L Deferred income | 214 403.00 | 214 403.00 | 214 403.00 | |
UT Other financial assets | 111 108.00 | 111 108.00 | 111 108.00 | |
VS Prepaid expenses | 331 087.00 | 331 087.00 | 331 087.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 194.00 | 331 087.00 | 111 108.00 | 442 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 913.00 | 647 913.00 | 647 913.00 | |
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