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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : EXA2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Partially confidential | 2015-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | EXA2 |
| Siren | 538451626 |
| Closing | 2015-12-31 |
| Registry code | 0702 |
| Registration number | B2017/004681 |
| Management number | 2016B00003 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07500 GUILHERAND-GRANGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 843.00 | 3 843.00 | 3 843.00 | |
AT Other tangible assets | 26 926.00 | 14 776.00 | 12 149.00 | 26 926.00 |
BH Other financial assets | 4 150.00 | 4 150.00 | 4 150.00 | |
BJ TOTAL (I) | 34 919.00 | 18 620.00 | 16 299.00 | 34 919.00 |
BX Customers and related accounts | 79 112.00 | 79 112.00 | 79 112.00 | |
BZ Other receivables | 19 650.00 | 19 650.00 | 19 650.00 | |
CF Cash and cash equivalents | 6 372.00 | 6 372.00 | 6 372.00 | |
CH Prepaid expenses | 14 225.00 | 14 225.00 | 14 225.00 | |
CJ TOTAL (II) | 119 359.00 | 119 359.00 | 119 359.00 | |
CO Grand total (0 to V) | 154 278.00 | 18 620.00 | 135 658.00 | 154 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 54 119.00 | 41 161.00 | 54 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 920.00 | 12 957.00 | 4 920.00 | |
DL TOTAL (I) | 65 639.00 | 60 719.00 | 65 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 1 166.00 | 38.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 511.00 | 5 478.00 | 2 511.00 | |
DX Trade payables and related accounts | 14 574.00 | 15 475.00 | 14 574.00 | |
DY Tax and social security liabilities | 27 022.00 | 36 868.00 | 27 022.00 | |
EA Other liabilities | 730.00 | |||
EB Prepaid income (2) | 25 874.00 | 25 874.00 | 25 874.00 | |
EC TOTAL (IV) | 70 020.00 | 85 590.00 | 70 020.00 | |
EE Grand total (I to V) | 135 658.00 | 146 309.00 | 135 658.00 | |
EG Accrued income and payables due within one year | 70 020.00 | 85 590.00 | 70 020.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131.00 | |||
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