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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : EXSSOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Complete |
| 2022-01-04 | Public | 2021-09-30 | Complete |
| 2021-10-27 | Public | 2020-09-30 | Simplified |
| 2021-02-12 | Public | 2019-09-30 | Simplified |
| 2019-11-26 | Public | 2017-09-30 | Simplified |
| Name | EXSSOR |
| Siren | 528229628 |
| Closing | 2022-09-30 |
| Registry code | 9301 |
| Registration number | 1086 |
| Management number | 2010B06895 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | 1.00 | 1.00 | |
BZ Other receivables | 13 643.00 | 13 643.00 | 13 643.00 | |
CF Cash and cash equivalents | 59.00 | 59.00 | 59.00 | |
CJ TOTAL (II) | 13 702.00 | 13 702.00 | 13 702.00 | |
CO Grand total (0 to V) | 13 703.00 | 13 703.00 | 13 703.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -28 518.00 | -28 917.00 | -28 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 806.00 | 398.00 | 2 806.00 | |
DL TOTAL (I) | -24 713.00 | -27 518.00 | -24 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 702.00 | 38 329.00 | 36 702.00 | |
DX Trade payables and related accounts | 720.00 | 2 520.00 | 720.00 | |
DY Tax and social security liabilities | 535.00 | 167.00 | 535.00 | |
EB Prepaid income (2) | 458.00 | 462.00 | 458.00 | |
EC TOTAL (IV) | 38 416.00 | 41 478.00 | 38 416.00 | |
EE Grand total (I to V) | 13 703.00 | 13 960.00 | 13 703.00 | |
EG Accrued income and payables due within one year | 38 415.00 | 38 415.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 125.00 | 6 125.00 | 6 125.00 | |
FG Production sold - services | 2 250.00 | 2 250.00 | 2 250.00 | |
FJ Net sales | 8 375.00 | 8 375.00 | 8 375.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 8 376.00 | |||
FS Purchases of goods (including customs duties) | 4 724.00 | |||
FW Other purchases and external expenses | 188.00 | |||
FZ Social Security Contributions | 658.00 | |||
GF Total Operating Expenses (II) | 5 570.00 | |||
GG - OPERATING RESULT (I - II) | 2 806.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 806.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 375.00 | 1 830.00 | 8 375.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 569.00 | 1 432.00 | 5 569.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 806.00 | 398.00 | 2 806.00 | |
HQ References: Real Estate Leasing | 1.00 | 1.00 | ||
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