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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : XPERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | XPERE |
| Siren | 808810840 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/010901 |
| Management number | 2015B00183 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 893.00 | 15 790.00 | 11 104.00 | 26 893.00 |
AH Goodwill | 146 000.00 | 146 000.00 | 146 000.00 | |
AT Other tangible assets | 56 193.00 | 32 467.00 | 23 726.00 | 56 193.00 |
BH Other financial assets | 7 714.00 | 7 714.00 | 7 714.00 | |
BJ TOTAL (I) | 236 800.00 | 48 257.00 | 188 543.00 | 236 800.00 |
BP Services in progress | 11 145.00 | 11 145.00 | 11 145.00 | |
BX Customers and related accounts | 411 521.00 | 411 521.00 | 411 521.00 | |
BZ Other receivables | 13 970.00 | 13 970.00 | 13 970.00 | |
CF Cash and cash equivalents | 442 841.00 | 442 841.00 | 442 841.00 | |
CH Prepaid expenses | 4 557.00 | 4 557.00 | 4 557.00 | |
CJ TOTAL (II) | 884 035.00 | 884 035.00 | 884 035.00 | |
CO Grand total (0 to V) | 1 120 835.00 | 48 257.00 | 1 072 578.00 | 1 120 835.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 502.00 | 2 502.00 | 2 502.00 | |
DG Other reserves | 312 299.00 | 251 682.00 | 312 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 944.00 | 60 617.00 | 115 944.00 | |
DL TOTAL (I) | 455 745.00 | 339 801.00 | 455 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 045.00 | 42 027.00 | 21 045.00 | |
DX Trade payables and related accounts | 143 027.00 | 194 749.00 | 143 027.00 | |
DY Tax and social security liabilities | 310 428.00 | 241 675.00 | 310 428.00 | |
EA Other liabilities | 2 749.00 | 2 749.00 | ||
EB Prepaid income (2) | 139 585.00 | 137 472.00 | 139 585.00 | |
EC TOTAL (IV) | 616 833.00 | 615 923.00 | 616 833.00 | |
EE Grand total (I to V) | 1 072 578.00 | 955 724.00 | 1 072 578.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 437.00 | 13 819.00 | 34 437.00 | |
PE DEPRECIATION Total including other intangible assets | 10 411.00 | 5 379.00 | 10 411.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 026.00 | 8 441.00 | 24 026.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 027.00 | 143 027.00 | 143 027.00 | |
8D Social Security and Other Social Organizations | 310 428.00 | 310 428.00 | 310 428.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 749.00 | 2 749.00 | 2 749.00 | |
8L Deferred income | 139 585.00 | 139 585.00 | 139 585.00 | |
UT Other financial assets | 7 714.00 | 7 714.00 | 7 714.00 | |
UX Other trade receivables | 411 521.00 | 411 521.00 | 411 521.00 | |
VH Loans with a maturity of more than one year at origin | 21 045.00 | 21 045.00 | 21 045.00 | |
VK Loans repaid during the year | 20 982.00 | 20 982.00 | ||
VP Miscellaneous | 13 970.00 | 13 970.00 | 13 970.00 | |
VS Prepaid expenses | 4 557.00 | 4 557.00 | 4 557.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 762.00 | 430 048.00 | 7 714.00 | 437 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 833.00 | 616 833.00 | 616 833.00 | |
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