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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : EXPERTYS SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2018-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | EXPERTYS SOLUTIONS |
| Siren | 444723779 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 160014 |
| Management number | 2004B04645 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 396.00 | 3 396.00 | 3 396.00 | |
AT Other tangible assets | 11 876.00 | 7 121.00 | 4 755.00 | 11 876.00 |
BJ TOTAL (I) | 15 272.00 | 10 517.00 | 4 755.00 | 15 272.00 |
BX Customers and related accounts | 41 040.00 | 34 200.00 | 6 840.00 | 41 040.00 |
BZ Other receivables | 15 731.00 | 15 731.00 | 15 731.00 | |
CF Cash and cash equivalents | 109 410.00 | 109 410.00 | 109 410.00 | |
CH Prepaid expenses | 1 654.00 | 1 654.00 | 1 654.00 | |
CJ TOTAL (II) | 167 836.00 | 34 200.00 | 133 636.00 | 167 836.00 |
CO Grand total (0 to V) | 183 108.00 | 44 717.00 | 138 391.00 | 183 108.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 800.00 | 22 800.00 | 22 800.00 | |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | 2 280.00 | |
DG Other reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 1 415.00 | 3 552.00 | 1 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 199.00 | -2 137.00 | 8 199.00 | |
DL TOTAL (I) | 134 695.00 | 126 495.00 | 134 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | |||
DX Trade payables and related accounts | 3 478.00 | 7 057.00 | 3 478.00 | |
DY Tax and social security liabilities | 218.00 | 1 960.00 | 218.00 | |
EC TOTAL (IV) | 3 696.00 | 9 062.00 | 3 696.00 | |
EE Grand total (I to V) | 138 391.00 | 135 557.00 | 138 391.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 540.00 | 28 560.00 | 79 100.00 | 50 540.00 |
FJ Net sales | 50 540.00 | 28 560.00 | 79 100.00 | 50 540.00 |
FR Total operating income (I) | 79 100.00 | |||
FW Other purchases and external expenses | 67 960.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 416.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 69 453.00 | |||
GG - OPERATING RESULT (I - II) | 9 646.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 447.00 | -377.00 | 1 447.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 79 100.00 | 69 045.00 | 79 100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 900.00 | 71 182.00 | 70 900.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 199.00 | -2 137.00 | 8 199.00 | |
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