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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : EXC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Complete |
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-01-09 | Public | 2016-09-30 | Simplified |
| Name | EXC |
| Siren | 808736979 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/002262 |
| Management number | 2015B00021 |
| Activity code | 2229B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38790 SAINT-GEORGES-D'ESPERANCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 000.00 | 950.00 | 31 050.00 | 32 000.00 |
028 Tangible Assets | 144 082.00 | 2 134.00 | 141 947.00 | 144 082.00 |
044 Total Fixed Assets | 176 082.00 | 3 084.00 | 172 997.00 | 176 082.00 |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 255 735.00 | 255 735.00 | 255 735.00 | |
084 Cash | 58 586.00 | 58 586.00 | 58 586.00 | |
096 Total Current Assets + Prepaid Expenses | 362 322.00 | 362 322.00 | 362 322.00 | |
110 Total Assets | 538 404.00 | 3 084.00 | 535 319.00 | 538 404.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 413.00 | |||
132 Other Reserves | 7 859.00 | |||
136 Profit for the Year | 34 404.00 | |||
142 Total Equity - Total I | 92 676.00 | |||
166 Suppliers and related accounts | 3 900.00 | |||
172 Other debts | 438 742.00 | |||
176 Total debts | 442 642.00 | |||
180 Liabilities Total | 535 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 169 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 000.00 | 300 000.00 | ||
232 Total operating income excluding VAT | 300 000.00 | 300 000.00 | ||
242 Other external expenses | 257 910.00 | 257 910.00 | ||
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 541.00 | 541.00 | ||
24B (including equipment leasing) | 225 883.00 | 225 883.00 | ||
254 Depreciation and amortization | 2 395.00 | 2 395.00 | ||
264 Total operating expenses | 260 846.00 | 260 846.00 | ||
270 Operating profit | 39 153.00 | 39 153.00 | ||
280 Financial income | 1 053.00 | 1 053.00 | ||
294 Financial expenses | 4 883.00 | 4 883.00 | ||
300 Exceptional expenses | 919.00 | 919.00 | ||
310 Profit or loss | 34 404.00 | 34 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 32 000.00 | 32 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 364.00 | 6 364.00 | ||
492 Total Fixed Assets (Increases) | 169 718.00 | 169 718.00 | ||
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