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THE LIST OF BALANCE SHEET : EXPOSLAND INTERNATIONAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-08-06 Partially confidential 2017-12-31 Simplified
2017-07-12 Public 2016-12-31 Simplified
NameEXPOSLAND INTERNATIONAL
Siren421478629
Closing2017-12-31
Registry code 9201
Registration number 30252
Management number1999B00049
Activity code 7311Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address92200 NEUILLY SUR SEINE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 4 364.00 4 364.00 4 364.00
028 Tangible Assets 31 205.00 30 940.00 264.00 31 205.00
044 Total Fixed Assets 35 568.00 35 304.00 264.00 35 568.00
068 Receivables – Trade and related accounts 7 211.00 7 211.00 7 211.00
072 Receivables – Other 413.00 413.00 413.00
084 Cash 10 763.00 10 763.00 10 763.00
092 Prepaid expenses 602.00 602.00 602.00
096 Total Current Assets + Prepaid Expenses 18 989.00 18 989.00 18 989.00
110 Total Assets 54 557.00 35 304.00 19 253.00 54 557.00
120 Share or Individual Capital 7 622.00
134 Retained Earnings -10 707.00
136 Profit for the Year 4 628.00
142 Total Equity - Total I 1 544.00
166 Suppliers and related accounts 2 352.00
169 Other debts including current accounts of partners for fiscal year N 1 602.00
172 Other debts 15 358.00
176 Total debts 17 710.00
180 Liabilities Total 19 253.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 35 568.00 35 568.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 6 348.00 6 348.00
378 Amount of deductible VAT on goods and services 3 228.00 3 228.00

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