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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : EXOPLANETE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| 2017-08-11 | Public | 2016-09-30 | Simplified |
| Name | EXOPLANETE CONSEIL |
| Siren | 811721000 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 12694 |
| Management number | 2015B11364 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| 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 |
AF Concessions, Patents and Similar Rights | 2 530.00 | 2 530.00 | 2 530.00 | |
AT Other tangible assets | 4 458.00 | 2 755.00 | 1 702.00 | 4 458.00 |
BJ TOTAL (I) | 6 988.00 | 5 286.00 | 1 702.00 | 6 988.00 |
BX Customers and related accounts | 8 750.00 | 8 750.00 | 8 750.00 | |
BZ Other receivables | 92.00 | 92.00 | 92.00 | |
CF Cash and cash equivalents | 24 688.00 | 24 688.00 | 24 688.00 | |
CH Prepaid expenses | 1 167.00 | 1 167.00 | 1 167.00 | |
CJ TOTAL (II) | 34 698.00 | 34 698.00 | 34 698.00 | |
CO Grand total (0 to V) | 41 686.00 | 5 285.00 | 36 400.00 | 41 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 12 327.00 | -1 161.00 | 12 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 939.00 | 13 488.00 | 2 939.00 | |
DL TOTAL (I) | 26 266.00 | 23 327.00 | 26 266.00 | |
DX Trade payables and related accounts | 578.00 | 2 606.00 | 578.00 | |
DY Tax and social security liabilities | 9 281.00 | 3 261.00 | 9 281.00 | |
EA Other liabilities | 272.00 | 533.00 | 272.00 | |
EC TOTAL (IV) | 10 133.00 | 6 400.00 | 10 133.00 | |
EE Grand total (I to V) | 36 400.00 | 29 727.00 | 36 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 354.00 | 31 680.00 | 85 034.00 | 53 354.00 |
FJ Net sales | 53 354.00 | 31 680.00 | 85 034.00 | 53 354.00 |
FO Operating subsidies | ||||
FQ Other income | 161.00 | |||
FR Total operating income (I) | 85 196.00 | |||
FW Other purchases and external expenses | 33 378.00 | |||
FX Taxes, duties, and similar payments | 5 017.00 | |||
FY Salaries and Wages | 30 488.00 | |||
FZ Social Security Contributions | 12 450.00 | |||
GA Operating Expenses - Depreciation and Amortization | 915.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 82 256.00 | |||
GG - OPERATING RESULT (I - II) | 2 939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 939.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85 196.00 | 70 657.00 | 85 196.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 256.00 | 57 168.00 | 82 256.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 939.00 | 13 488.00 | 2 939.00 | |
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