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BALANCE SHEET (
2018-06-12)
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 | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 4207 |
| Management number | 2017B00830 |
| Activity code | 6832B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| 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 | 704 667.00 | 1 308 407.00 | 2 013 074.00 |
044 Total Fixed Assets | 2 013 074.00 | 704 667.00 | 1 308 407.00 | 2 013 074.00 |
068 Receivables – Trade and related accounts | 50 234.00 | 50 234.00 | 50 234.00 | |
072 Receivables – Other | 21 265.00 | 21 265.00 | 21 265.00 | |
084 Cash | 111.00 | 111.00 | 111.00 | |
092 Prepaid expenses | 1 352.00 | 1 352.00 | 1 352.00 | |
096 Total Current Assets + Prepaid Expenses | 72 962.00 | 72 962.00 | 72 962.00 | |
110 Total Assets | 2 086 037.00 | 704 667.00 | 1 381 369.00 | 2 086 037.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 233 733.00 | |||
136 Profit for the Year | 73 486.00 | |||
142 Total Equity - Total I | 323 719.00 | |||
156 Loans and similar debts | 40 346.00 | |||
166 Suppliers and related accounts | 4 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 936 099.00 | |||
172 Other debts | 971 388.00 | |||
174 Prepaid income | 41 861.00 | |||
176 Total debts | 1 057 650.00 | |||
180 Liabilities Total | 1 381 369.00 | |||
195 Of which payables due in more than one year | 693 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 336.00 | 167 336.00 | ||
230 Other income | 8 468.00 | 8 468.00 | ||
232 Total operating income excluding VAT | 175 805.00 | 175 805.00 | ||
242 Other external expenses | 18 044.00 | 18 044.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 11 906.00 | 11 906.00 | ||
250 Staff compensation | 820.00 | 820.00 | ||
254 Depreciation and amortization | 29 955.00 | 29 955.00 | ||
264 Total operating expenses | 59 906.00 | 59 906.00 | ||
270 Operating profit | 115 899.00 | 115 899.00 | ||
294 Financial expenses | 15 687.00 | 15 687.00 | ||
300 Exceptional expenses | 311.00 | 311.00 | ||
306 Income tax's | 26 415.00 | 26 415.00 | ||
310 Profit or loss | 73 486.00 | 73 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 013 075.00 | 2 013 075.00 | ||
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