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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : EXPOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2015-12-31 | Simplified |
| Name | EXPOZ |
| Siren | 522209212 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 17286 |
| Management number | 2016B01503 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13320 Bouc-Bel-Air |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 304.00 | 15 977.00 | 2 327.00 | 18 304.00 |
AR Technical installations, industrial equipment and tools | 1 066.00 | 276.00 | 789.00 | 1 066.00 |
AT Other tangible assets | 13 744.00 | 10 648.00 | 3 096.00 | 13 744.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 35 514.00 | 26 901.00 | 8 613.00 | 35 514.00 |
BT Goods | 19 927.00 | 19 927.00 | 19 927.00 | |
BX Customers and related accounts | 302 852.00 | 17 107.00 | 285 745.00 | 302 852.00 |
BZ Other receivables | 16 480.00 | 16 480.00 | 16 480.00 | |
CD Marketable securities | 19.00 | 19.00 | 19.00 | |
CF Cash and cash equivalents | 408 833.00 | 408 833.00 | 408 833.00 | |
CH Prepaid expenses | 393.00 | 393.00 | 393.00 | |
CJ TOTAL (II) | 748 504.00 | 17 107.00 | 731 397.00 | 748 504.00 |
CO Grand total (0 to V) | 784 018.00 | 44 008.00 | 740 010.00 | 784 018.00 |
CP Shares due in less than one year | 2 400.00 | 2 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 000.00 | 6 000.00 | 61 000.00 | |
DD Legal reserve (1) | 6 100.00 | 600.00 | 6 100.00 | |
DG Other reserves | 172 151.00 | 212 406.00 | 172 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 889.00 | 20 245.00 | 96 889.00 | |
DL TOTAL (I) | 336 140.00 | 239 251.00 | 336 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 548.00 | 150 371.00 | 133 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 291.00 | 59 123.00 | 98 291.00 | |
DX Trade payables and related accounts | 68 611.00 | 49 345.00 | 68 611.00 | |
DY Tax and social security liabilities | 103 002.00 | 32 887.00 | 103 002.00 | |
EA Other liabilities | 418.00 | 528.00 | 418.00 | |
EC TOTAL (IV) | 403 870.00 | 292 254.00 | 403 870.00 | |
EE Grand total (I to V) | 740 010.00 | 531 505.00 | 740 010.00 | |
EG Accrued income and payables due within one year | 300 803.00 | 292 254.00 | 300 803.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | 365.00 | 736.00 | |
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