Grow your business safely with EXCEPTIMMO
All the information you need about EXCEPTIMMO to develop and secure your business in France
E
HOME >
CORPORATES
>
EXCEPTIMMO >
BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : EXCEPTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-06 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-03 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | EXCEPTIMMO |
| Siren | 807803721 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 2133 |
| Management number | 2014B01272 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01300 Belley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 940.00 | 3 819.00 | 121.00 | 3 940.00 |
028 Tangible Assets | 30 332.00 | 5 109.00 | 25 223.00 | 30 332.00 |
040 Financial Assets | 704.00 | 704.00 | 704.00 | |
044 Total Fixed Assets | 34 976.00 | 8 928.00 | 26 048.00 | 34 976.00 |
068 Receivables – Trade and related accounts | 15 000.00 | 7 500.00 | 7 500.00 | 15 000.00 |
072 Receivables – Other | 16 366.00 | 16 366.00 | 16 366.00 | |
084 Cash | 2 481.00 | 2 481.00 | 2 481.00 | |
092 Prepaid expenses | 3 710.00 | 3 710.00 | 3 710.00 | |
096 Total Current Assets + Prepaid Expenses | 37 557.00 | 7 500.00 | 30 057.00 | 37 557.00 |
110 Total Assets | 72 534.00 | 16 428.00 | 56 106.00 | 72 534.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 3 660.00 | |||
136 Profit for the Year | 10 478.00 | |||
142 Total Equity - Total I | 24 139.00 | |||
156 Loans and similar debts | 18 096.00 | |||
166 Suppliers and related accounts | 4 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 122.00 | |||
172 Other debts | 9 214.00 | |||
176 Total debts | 31 967.00 | |||
180 Liabilities Total | 56 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 368.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 300.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 368.00 | 15 368.00 | ||
490 Total Fixed Assets (Gross Value) | 40 604.00 | 40 604.00 | ||
492 Total Fixed Assets (Increases) | 15 368.00 | 15 368.00 | ||
494 Total Fixed Assets (Decreases) | 20 996.00 | 20 996.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 9 842.00 | 9 842.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 6 300.00 | 6 300.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 542.00 | -3 542.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 500.00 | 7 500.00 | ||
682 INCREASES Total Statement of Provisions | 7 500.00 | 7 500.00 | ||
all companies in France
Complete and comprehensive database.
