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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : EXPERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2017-01-19 | Public | 2016-09-30 | Complete |
| Name | EXPERGY |
| Siren | 484375670 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 16647 |
| Management number | 2007B01060 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 265.00 | 8 684.00 | 6 581.00 | 15 265.00 |
040 Financial Assets | 397 918.00 | 12 725.00 | 385 193.00 | 397 918.00 |
044 Total Fixed Assets | 413 183.00 | 21 409.00 | 391 774.00 | 413 183.00 |
064 Advances and down payments on orders | 609.00 | 609.00 | 609.00 | |
068 Receivables – Trade and related accounts | 46 923.00 | 46 923.00 | 46 923.00 | |
072 Receivables – Other | 74 011.00 | 74 011.00 | 74 011.00 | |
084 Cash | 79 918.00 | 79 918.00 | 79 918.00 | |
092 Prepaid expenses | 522.00 | 522.00 | 522.00 | |
096 Total Current Assets + Prepaid Expenses | 201 984.00 | 201 984.00 | 201 984.00 | |
110 Total Assets | 615 166.00 | 21 409.00 | 593 757.00 | 615 166.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 164 999.00 | |||
136 Profit for the Year | -62 600.00 | |||
142 Total Equity - Total I | 107 899.00 | |||
156 Loans and similar debts | 345 043.00 | |||
166 Suppliers and related accounts | 8 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 650.00 | |||
172 Other debts | 132 650.00 | |||
176 Total debts | 485 859.00 | |||
180 Liabilities Total | 593 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 457.00 | |||
193 Of which financial assets due in less than one year | 1 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 086.00 | 169 494.00 | 179 086.00 | |
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 179 108.00 | 169 494.00 | 179 108.00 | |
242 Other external expenses | 171 869.00 | 132 148.00 | 171 869.00 | |
243 (including business tax) | 112.00 | 112.00 | ||
244 Taxes, duties and similar payments | 112.00 | 2 473.00 | 112.00 | |
254 Depreciation and amortization | 1 898.00 | 1 528.00 | 1 898.00 | |
262 Other expenses | 184.00 | 186.00 | 184.00 | |
264 Total operating expenses | 174 063.00 | 136 334.00 | 174 063.00 | |
270 Operating profit | 5 046.00 | 33 161.00 | 5 046.00 | |
280 Financial income | 366.00 | |||
290 Exceptional income | 51 080.00 | |||
294 Financial expenses | 72 532.00 | 15 648.00 | 72 532.00 | |
300 Exceptional expenses | 282.00 | 47 389.00 | 282.00 | |
306 Income tax's | -5 168.00 | 4 326.00 | -5 168.00 | |
310 Profit or loss | -62 600.00 | 17 244.00 | -62 600.00 | |
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