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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : EXPO 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | EXPO 21 |
| Siren | 418065819 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 8500 |
| Management number | 1998B04428 |
| Activity code | 4332C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 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 | 87 166.00 | 77 310.00 | 9 857.00 | 87 166.00 |
AT Other tangible assets | 152 060.00 | 107 036.00 | 45 024.00 | 152 060.00 |
BH Other financial assets | 13 772.00 | 13 772.00 | 13 772.00 | |
BJ TOTAL (I) | 252 998.00 | 184 346.00 | 68 653.00 | 252 998.00 |
BL Raw materials, supplies | 22 536.00 | 22 536.00 | 22 536.00 | |
BX Customers and related accounts | 653 520.00 | 653 520.00 | 653 520.00 | |
BZ Other receivables | 46 341.00 | 46 341.00 | 46 341.00 | |
CF Cash and cash equivalents | 1 064 956.00 | 1 064 956.00 | 1 064 956.00 | |
CH Prepaid expenses | 6 364.00 | 6 364.00 | 6 364.00 | |
CJ TOTAL (II) | 1 793 717.00 | 1 793 717.00 | 1 793 717.00 | |
CO Grand total (0 to V) | 2 046 715.00 | 184 346.00 | 1 862 369.00 | 2 046 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 1 395.00 | 1 395.00 | 1 395.00 | |
DG Other reserves | 37 429.00 | 37 429.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 143.00 | 77 429.00 | 425 143.00 | |
DL TOTAL (I) | 471 668.00 | 86 525.00 | 471 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 431 035.00 | 509 303.00 | 431 035.00 | |
DW Advances and down payments received on current orders | 534 858.00 | 567 159.00 | 534 858.00 | |
DX Trade payables and related accounts | 204 543.00 | 111 307.00 | 204 543.00 | |
DY Tax and social security liabilities | 214 361.00 | 90 995.00 | 214 361.00 | |
EA Other liabilities | 5 904.00 | 4 744.00 | 5 904.00 | |
EC TOTAL (IV) | 1 390 701.00 | 1 283 509.00 | 1 390 701.00 | |
EE Grand total (I to V) | 1 862 369.00 | 1 370 034.00 | 1 862 369.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 540.00 | 21 374.00 | 16 568.00 | 179 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 540.00 | 21 374.00 | 16 568.00 | 179 540.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 204 543.00 | 204 543.00 | 204 543.00 | |
8D Social Security and Other Social Organizations | 214 362.00 | 214 362.00 | 214 362.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 540 762.00 | 540 762.00 | 540 762.00 | |
UT Other financial assets | 13 772.00 | 13 772.00 | 13 772.00 | |
VG Loans with a maturity of up to one year at origin | 431 035.00 | 127 399.00 | 303 636.00 | 431 035.00 |
VS Prepaid expenses | 706 225.00 | 706 225.00 | 706 225.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 997.00 | 706 225.00 | 13 772.00 | 719 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 701.00 | 1 087 066.00 | 303 636.00 | 1 390 701.00 |
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