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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : Exelio
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2019-09-30 | Complete |
| 2017-01-23 | Public | 2016-09-30 | Complete |
| Name | Exelio |
| Siren | 807773262 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 559 |
| Management number | 2014B02140 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13770 Venelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 195 906.00 | 1 195 906.00 | 1 195 906.00 | |
BJ TOTAL (I) | 1 195 906.00 | 1 195 906.00 | 1 195 906.00 | |
BX Customers and related accounts | 37 653.00 | 37 653.00 | 37 653.00 | |
CF Cash and cash equivalents | 105 747.00 | 105 747.00 | 105 747.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 143 555.00 | 143 555.00 | 143 555.00 | |
CO Grand total (0 to V) | 1 339 461.00 | 1 339 461.00 | 1 339 461.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 11 430.00 | 1.00 | 11 430.00 | |
232 Total operating income excluding VAT | 258 168.00 | 195 468.00 | 258 168.00 | |
242 Other external expenses | 25 694.00 | 15 992.00 | 25 694.00 | |
244 Taxes, duties and similar payments | 36.00 | 394.00 | 36.00 | |
250 Staff compensation | 200 242.00 | 161 132.00 | 200 242.00 | |
252 Social security contributions | 13 240.00 | 13 240.00 | ||
262 Other expenses | 166.00 | 166.00 | ||
270 Operating profit | 18 790.00 | 17 950.00 | 18 790.00 | |
280 Financial income | 79 170.00 | 65 533.00 | 79 170.00 | |
294 Financial expenses | 16 971.00 | 15 667.00 | 16 971.00 | |
306 Income tax's | 483.00 | 910.00 | 483.00 | |
310 Profit or loss | 80 506.00 | 66 906.00 | 80 506.00 | |
DA Share or individual capital | 256 000.00 | 256 000.00 | 256 000.00 | |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | ||
DG Other reserves | 41 306.00 | 41 306.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 506.00 | 66 906.00 | 80 506.00 | |
DL TOTAL (I) | 403 413.00 | 322 906.00 | 403 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 306 422.00 | 354 963.00 | 306 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | |||
DX Trade payables and related accounts | 420.00 | 420.00 | ||
DY Tax and social security liabilities | 28 488.00 | 13 384.00 | 28 488.00 | |
EA Other liabilities | 838.00 | 838.00 | ||
EC TOTAL (IV) | 936 048.00 | 1 014 059.00 | 936 048.00 | |
EE Grand total (I to V) | 1 339 461.00 | 1 336 965.00 | 1 339 461.00 | |
| 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 | 420.00 | 420.00 | 420.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 600 718.00 | 600 718.00 | 600 718.00 | |
VH Loans with a maturity of more than one year at origin | 306 422.00 | 52 959.00 | 201 415.00 | 306 422.00 |
VK Loans repaid during the year | 51 243.00 | 51 243.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 37 808.00 | 37 808.00 | 37 808.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 936 048.00 | 682 585.00 | 201 415.00 | 936 048.00 |
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