Grow your business safely with EXAUREV HOLDING
All the information you need about EXAUREV HOLDING to develop and secure your business in France
E
HOME >
CORPORATES
>
EXAUREV HOLDING >
BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : EXAUREV HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-04-13 | Public | 2021-09-30 | Simplified |
| 2021-03-04 | Public | 2020-09-30 | Complete |
| 2020-02-19 | Public | 2019-09-30 | Complete |
| 2019-04-23 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-03-10 | Public | 2016-09-30 | Complete |
| Name | EXAUREV HOLDING |
| Siren | 501710891 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/001334 |
| Management number | 2007B01071 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 173.00 | 1 173.00 | 1 173.00 | |
040 Financial Assets | 1 156 335.00 | 1 156 335.00 | 1 156 335.00 | |
044 Total Fixed Assets | 1 157 508.00 | 1 173.00 | 1 156 335.00 | 1 157 508.00 |
072 Receivables – Other | 297 975.00 | 297 975.00 | 297 975.00 | |
084 Cash | 127 049.00 | 127 049.00 | 127 049.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 425 209.00 | 425 209.00 | 425 209.00 | |
110 Total Assets | 1 582 717.00 | 1 173.00 | 1 581 544.00 | 1 582 717.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 383 478.00 | |||
136 Profit for the Year | 291 519.00 | |||
140 Regulated Provisions | 8 922.00 | |||
142 Total Equity - Total I | 1 123 919.00 | |||
156 Loans and similar debts | 423 694.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 332.00 | |||
172 Other debts | 33 332.00 | |||
176 Total debts | 457 626.00 | |||
180 Liabilities Total | 1 581 544.00 | |||
195 Of which payables due in more than one year | 278 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 170.00 | 2 170.00 | ||
243 (including business tax) | 309.00 | 309.00 | ||
244 Taxes, duties and similar payments | 309.00 | 309.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
264 Total operating expenses | 2 479.00 | 2 479.00 | ||
270 Operating profit | -2 479.00 | -2 479.00 | ||
280 Financial income | 294 906.00 | 294 906.00 | ||
294 Financial expenses | 753.00 | 753.00 | ||
300 Exceptional expenses | 155.00 | 155.00 | ||
310 Profit or loss | 291 519.00 | 291 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 157 508.00 | 1 157 508.00 | ||
all companies in France
Complete and comprehensive database.
