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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : Everest HoldCo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Consolidated |
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Consolidated |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-01-30 | Public | 2018-05-31 | Complete |
| Name | Exclusive Networks SA |
| Siren | 839082450 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 29073 |
| Management number | 2018B08677 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 313 709 000.00 | |||
AJ Other Intangible Assets | 1 154 320 000.00 | |||
AT Other tangible assets | 26 624 000.00 | |||
BH Other financial assets | 45 665 000.00 | |||
BJ TOTAL (I) | 1 540 317 000.00 | |||
BX Customers and related accounts | 959 785 000.00 | |||
BZ Other receivables | 159 435 000.00 | |||
CF Cash and cash equivalents | 129 791 000.00 | |||
CJ TOTAL (II) | 1 249 011 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 975 747 000.00 | 740 399 000.00 | 975 747 000.00 | |
DL TOTAL (I) | 932 356 000.00 | 686 267 000.00 | 932 356 000.00 | |
DP Provisions for Risks | 5 122 000.00 | 4 764 000.00 | 5 122 000.00 | |
DR TOTAL (IV) | 299 602 000.00 | 283 654 000.00 | 299 602 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 485 495 000.00 | 706 538 000.00 | 485 495 000.00 | |
DX Trade payables and related accounts | 950 204 000.00 | 869 689 000.00 | 950 204 000.00 | |
EA Other liabilities | 119 575 000.00 | 127 956 000.00 | 119 575 000.00 | |
EC TOTAL (IV) | 1 555 274 000.00 | 1 704 183 000.00 | 1 555 274 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | 405 000.00 | -20 216 000.00 | 405 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -43 796 000.00 | -33 916 000.00 | -43 796 000.00 | |
P5 LIABILITIES - Reserves | 2 095 000.00 | 1 293 000.00 | 2 095 000.00 | |
P7 LIABILITIES - Retained Earnings | 2 095 000.00 | 1 293 000.00 | 2 095 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 294 480 000.00 | 278 890 000.00 | 294 480 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | |||
FJ Net sales | 2 147 483 647.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
FS Purchases of goods (including customs duties) | 2 147 483 647.00 | |||
FZ Social Security Contributions | 196 409 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 68 724 000.00 | |||
GE Other Expenses | 3 897 000.00 | |||
GF Total Operating Expenses (II) | 2 147 483 647.00 | |||
GG - OPERATING RESULT (I - II) | 50 881 000.00 | |||
GT Net expenses on sales of marketable securities | 38 792 000.00 | |||
GU Total financial expenses (VI) | 38 792 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -38 792 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 089 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -24 602 000.00 | 11 657 000.00 | -24 602 000.00 | |
R6 Group Income (Consolidated Net Income) | -12 513 000.00 | 2 719 000.00 | -12 513 000.00 | |
R7 Share of minority interests (Non-group income) | 1 009 000.00 | 550 000.00 | 1 009 000.00 | |
R8 Net income, group share (parent company share) | -13 522 000.00 | 2 169 000.00 | -13 522 000.00 | |
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