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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : EXCEL IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | EXCEL IMMO |
| Siren | 491903449 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/003596 |
| Management number | 2006B04120 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 170.00 | 1 170.00 | 1 170.00 | |
040 Financial Assets | 1 120.00 | 1 120.00 | 1 120.00 | |
044 Total Fixed Assets | 2 290.00 | 1 170.00 | 1 120.00 | 2 290.00 |
068 Receivables – Trade and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
072 Receivables – Other | 63 869.00 | 63 869.00 | 63 869.00 | |
096 Total Current Assets + Prepaid Expenses | 77 069.00 | 77 069.00 | 77 069.00 | |
110 Total Assets | 79 359.00 | 1 170.00 | 79 359.00 | 79 359.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 44.00 | |||
134 Retained Earnings | 17 156.00 | |||
136 Profit for the Year | -591.00 | |||
142 Total Equity - Total I | 20 408.00 | |||
156 Loans and similar debts | 13 415.00 | |||
166 Suppliers and related accounts | 10 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 34 328.00 | |||
176 Total debts | 58 429.00 | |||
180 Liabilities Total | 78 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 345.00 | 233 345.00 | ||
232 Total operating income excluding VAT | 233 345.00 | 233 345.00 | ||
242 Other external expenses | 232 533.00 | 232 533.00 | ||
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 232 987.00 | 232 987.00 | ||
270 Operating profit | 358.00 | 358.00 | ||
294 Financial expenses | 949.00 | 949.00 | ||
310 Profit or loss | -591.00 | -591.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 690.00 | 690.00 | ||
490 Total Fixed Assets (Gross Value) | 1 600.00 | 1 600.00 | ||
492 Total Fixed Assets (Increases) | 690.00 | 690.00 | ||
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