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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : EXEL 124
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2016-12-31 | Simplified |
| 2017-06-12 | Public | 2015-12-31 | Simplified |
| Name | EXEL 124 |
| Siren | 443246111 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 4575 |
| Management number | 2017B00830 |
| Activity code | 6832B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 013 074.00 | 674 711.00 | 1 338 362.00 | 2 013 074.00 |
044 Total Fixed Assets | 2 013 074.00 | 674 711.00 | 1 338 362.00 | 2 013 074.00 |
072 Receivables – Other | 41 301.00 | 41 301.00 | 41 301.00 | |
084 Cash | 9 860.00 | 9 860.00 | 9 860.00 | |
092 Prepaid expenses | 1 267.00 | 1 267.00 | 1 267.00 | |
096 Total Current Assets + Prepaid Expenses | 52 429.00 | 52 429.00 | 52 429.00 | |
110 Total Assets | 2 065 503.00 | 674 711.00 | 1 390 792.00 | 2 065 503.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 162 601.00 | |||
136 Profit for the Year | 72 632.00 | |||
142 Total Equity - Total I | 250 233.00 | |||
156 Loans and similar debts | 40 247.00 | |||
166 Suppliers and related accounts | 5 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 066 312.00 | |||
172 Other debts | 1 094 427.00 | |||
176 Total debts | 1 140 558.00 | |||
180 Liabilities Total | 1 390 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 912.00 | |||
195 Of which payables due in more than one year | 839 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 826.00 | 170 826.00 | ||
230 Other income | 6 060.00 | 6 060.00 | ||
232 Total operating income excluding VAT | 176 886.00 | 176 886.00 | ||
242 Other external expenses | 17 074.00 | 17 074.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 11 928.00 | 11 928.00 | ||
254 Depreciation and amortization | 29 955.00 | 29 955.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 58 960.00 | 58 960.00 | ||
270 Operating profit | 117 926.00 | 117 926.00 | ||
290 Exceptional income | 717.00 | 717.00 | ||
294 Financial expenses | 19 704.00 | 19 704.00 | ||
300 Exceptional expenses | 1 014.00 | 1 014.00 | ||
306 Income tax's | 26 307.00 | 26 307.00 | ||
310 Profit or loss | 72 632.00 | 72 632.00 | ||
374 Amount of VAT collected | 35 507.00 | 35 507.00 | ||
378 Amount of deductible VAT on goods and services | 48 618.00 | 48 618.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 37 913.00 | 37 913.00 | ||
490 Total Fixed Assets (Gross Value) | 1 975 162.00 | 1 975 162.00 | ||
492 Total Fixed Assets (Increases) | 37 913.00 | 37 913.00 | ||
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