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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : EXCLUSIVE CAPITAL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2018-02-02 | Public | 2016-12-31 | Complete |
| Name | EXCLUSIVE CAPITAL HOLDING |
| Siren | 808635627 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 3797 |
| Management number | 2014B09811 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 924 000.00 | 5 924 000.00 | 5 924 000.00 | |
BZ Other receivables | 10 300.00 | 10 300.00 | 10 300.00 | |
CF Cash and cash equivalents | 156 681.00 | 156 681.00 | 156 681.00 | |
CJ TOTAL (II) | 166 981.00 | 166 981.00 | 166 981.00 | |
CO Grand total (0 to V) | 6 090 981.00 | 6 090 981.00 | 6 090 981.00 | |
CU Other investments | 5 924 000.00 | 5 924 000.00 | 5 924 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 954 001.00 | 3 954 001.00 | 3 954 001.00 | |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | ||
DG Other reserves | 259 707.00 | 259 707.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 494.00 | 273 407.00 | 506 494.00 | |
DL TOTAL (I) | 4 733 902.00 | 4 227 408.00 | 4 733 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 115.00 | 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 211.00 | 1 859 129.00 | 1 335 211.00 | |
DX Trade payables and related accounts | 3 600.00 | 3 000.00 | 3 600.00 | |
DY Tax and social security liabilities | 18 127.00 | 18 127.00 | ||
EC TOTAL (IV) | 1 357 079.00 | 1 862 247.00 | 1 357 079.00 | |
EE Grand total (I to V) | 6 090 981.00 | 6 089 654.00 | 6 090 981.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 154.00 | |||
GF Total Operating Expenses (II) | 5 154.00 | |||
GG - OPERATING RESULT (I - II) | -5 154.00 | |||
GJ Financial income from other securities and fixed asset receivables | 600 000.00 | |||
GP Total financial income (V) | 600 000.00 | |||
GR Interest and similar expenses | 132 105.00 | |||
GU Total financial expenses (VI) | 132 105.00 | |||
GV - FINANCIAL INCOME (V - VI) | 467 895.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 462 741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -43 753.00 | -53 295.00 | -43 753.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | 400 000.00 | 600 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 506.00 | 126 593.00 | 93 506.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 494.00 | 273 407.00 | 506 494.00 | |
| 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 | 3 600.00 | 3 600.00 | 3 600.00 | |
VI Group and Associates | 1 335 211.00 | 447 211.00 | 888 000.00 | 1 335 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 300.00 | 10 300.00 | 10 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 079.00 | 469 079.00 | 888 000.00 | 1 357 079.00 |
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