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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : EX-POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| Name | EX-POSE |
| Siren | 844728444 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 19532 |
| Management number | 2018B07438 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 353.00 | 3 005.00 | 2 348.00 | 5 353.00 |
040 Financial Assets | 5 506.00 | 5 506.00 | 5 506.00 | |
044 Total Fixed Assets | 10 858.00 | 3 005.00 | 7 854.00 | 10 858.00 |
068 Receivables – Trade and related accounts | 10 446.00 | 10 446.00 | 10 446.00 | |
072 Receivables – Other | 1 015.00 | 1 015.00 | 1 015.00 | |
084 Cash | 11 446.00 | 11 446.00 | 11 446.00 | |
096 Total Current Assets + Prepaid Expenses | 22 908.00 | 22 908.00 | 22 908.00 | |
110 Total Assets | 33 766.00 | 3 005.00 | 30 761.00 | 33 766.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -1 070.00 | |||
136 Profit for the Year | 4 525.00 | |||
142 Total Equity - Total I | 4 555.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 1 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 221.00 | |||
172 Other debts | 10 086.00 | |||
176 Total debts | 26 206.00 | |||
180 Liabilities Total | 30 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 648.00 | 84 648.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 8 459.00 | 8 459.00 | ||
232 Total operating income excluding VAT | 96 106.00 | 96 106.00 | ||
234 Purchases of goods (including customs duties) | 1 995.00 | 1 995.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 572.00 | 572.00 | ||
242 Other external expenses | 16 023.00 | 16 023.00 | ||
243 (including business tax) | 1 096.00 | 1 096.00 | ||
244 Taxes, duties and similar payments | 1 425.00 | 1 425.00 | ||
250 Staff compensation | 49 923.00 | 49 923.00 | ||
252 Social security contributions | 15 894.00 | 15 894.00 | ||
254 Depreciation and amortization | 1 626.00 | 1 626.00 | ||
262 Other expenses | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 88 458.00 | 88 458.00 | ||
270 Operating profit | 7 649.00 | 7 649.00 | ||
294 Financial expenses | 128.00 | 128.00 | ||
300 Exceptional expenses | 2 547.00 | 2 547.00 | ||
306 Income tax's | 449.00 | 449.00 | ||
310 Profit or loss | 4 525.00 | 4 525.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 154.00 | 1 154.00 | ||
484 DECREASES Financial Assets | 1 154.00 | 1 154.00 | ||
490 Total Fixed Assets (Gross Value) | 10 858.00 | 10 858.00 | ||
492 Total Fixed Assets (Increases) | 1 154.00 | 1 154.00 | ||
494 Total Fixed Assets (Decreases) | 1 154.00 | 1 154.00 | ||
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