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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : EXPERTEC CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | EXPERTEC CONSEILS |
| Siren | 538610072 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 7038 |
| Management number | 2011B25804 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 200.00 | 1 200.00 | 1 200.00 | |
AT Other tangible assets | 5 229.00 | 2 999.00 | 2 231.00 | 5 229.00 |
BJ TOTAL (I) | 6 429.00 | 4 199.00 | 2 231.00 | 6 429.00 |
BX Customers and related accounts | 26 381.00 | 26 381.00 | 26 381.00 | |
BZ Other receivables | 2 999.00 | 2 999.00 | 2 999.00 | |
CF Cash and cash equivalents | 51 299.00 | 51 299.00 | 51 299.00 | |
CH Prepaid expenses | 5 234.00 | 5 234.00 | 5 234.00 | |
CJ TOTAL (II) | 85 914.00 | 85 914.00 | 85 914.00 | |
CO Grand total (0 to V) | 92 343.00 | 4 199.00 | 88 145.00 | 92 343.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 64 067.00 | 62 478.00 | 64 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 517.00 | 1 589.00 | -24 517.00 | |
DL TOTAL (I) | 40 650.00 | 65 167.00 | 40 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 878.00 | 20 736.00 | 27 878.00 | |
DX Trade payables and related accounts | 8 528.00 | 6 764.00 | 8 528.00 | |
DY Tax and social security liabilities | 7 403.00 | 12 817.00 | 7 403.00 | |
EB Prepaid income (2) | 3 685.00 | 3 353.00 | 3 685.00 | |
EC TOTAL (IV) | 47 494.00 | 43 669.00 | 47 494.00 | |
EE Grand total (I to V) | 88 145.00 | 108 836.00 | 88 145.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 715.00 | 41 715.00 | 41 715.00 | |
FJ Net sales | 41 715.00 | 41 715.00 | 41 715.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 41 722.00 | |||
FW Other purchases and external expenses | 37 550.00 | |||
FX Taxes, duties, and similar payments | 2 833.00 | |||
FY Salaries and Wages | 17 047.00 | |||
FZ Social Security Contributions | 8 071.00 | |||
GA Operating Expenses - Depreciation and Amortization | 711.00 | |||
GE Other Expenses | 28.00 | |||
GF Total Operating Expenses (II) | 66 239.00 | |||
GG - OPERATING RESULT (I - II) | -24 517.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 517.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5 643.00 | |||
HD Total exceptional income (VII) | 5 643.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 643.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 41 722.00 | 75 379.00 | 41 722.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 239.00 | 73 790.00 | 66 239.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 517.00 | 1 589.00 | -24 517.00 | |
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