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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : EXPERTAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | EXPERTAE |
| Siren | 812269983 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 8717 |
| Management number | 2015B00686 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 19 500.00 | 19 500.00 | 19 500.00 | |
BZ Other receivables | 21 285.00 | 21 285.00 | 21 285.00 | |
CF Cash and cash equivalents | 4 705.00 | 4 705.00 | 4 705.00 | |
CJ TOTAL (II) | 45 489.00 | 45 490.00 | 45 489.00 | |
CO Grand total (0 to V) | 45 489.00 | 45 489.00 | 45 489.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 3 506.00 | 3 417.00 | 3 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 302.00 | 13 956.00 | 19 302.00 | |
DL TOTAL (I) | 23 358.00 | 17 923.00 | 23 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 2 517.00 | 4 150.00 | 2 517.00 | |
DY Tax and social security liabilities | 5 655.00 | 5 588.00 | 5 655.00 | |
EA Other liabilities | 3 960.00 | 6 882.00 | 3 960.00 | |
EC TOTAL (IV) | 22 132.00 | 26 620.00 | 22 132.00 | |
EE Grand total (I to V) | 45 489.00 | 44 543.00 | 45 489.00 | |
EG Accrued income and payables due within one year | 22 132.00 | 26 620.00 | 22 132.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 463.00 | 45 463.00 | 45 463.00 | |
FJ Net sales | 45 463.00 | 45 463.00 | 45 463.00 | |
FM Inventory production | 4 500.00 | |||
FO Operating subsidies | 1 500.00 | |||
FR Total operating income (I) | 51 463.00 | |||
FW Other purchases and external expenses | 28 267.00 | |||
FX Taxes, duties, and similar payments | 753.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 29 020.00 | |||
GG - OPERATING RESULT (I - II) | 22 444.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 142.00 | 1 404.00 | 3 142.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 51 463.00 | 38 385.00 | 51 463.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 162.00 | 24 429.00 | 32 162.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 302.00 | 13 956.00 | 19 302.00 | |
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