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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : EXCEL EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | EXCEL EXPERTISE |
| Siren | 440225548 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 6624 |
| Management number | 2001B00563 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 574.00 | 3 821.00 | 2 753.00 | 6 574.00 |
040 Financial Assets | 1 389 404.00 | 1 389 404.00 | 1 389 404.00 | |
044 Total Fixed Assets | 1 395 978.00 | 3 821.00 | 1 392 157.00 | 1 395 978.00 |
068 Receivables – Trade and related accounts | 19 909.00 | 19 909.00 | 19 909.00 | |
072 Receivables – Other | 19 425.00 | 19 425.00 | 19 425.00 | |
084 Cash | 25 343.00 | 25 343.00 | 25 343.00 | |
092 Prepaid expenses | 11 618.00 | 11 618.00 | 11 618.00 | |
096 Total Current Assets + Prepaid Expenses | 76 296.00 | 76 296.00 | 76 296.00 | |
110 Total Assets | 1 472 274.00 | 3 821.00 | 1 468 453.00 | 1 472 274.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 476 152.00 | |||
136 Profit for the Year | 82 169.00 | |||
142 Total Equity - Total I | 998 321.00 | |||
156 Loans and similar debts | 444 780.00 | |||
166 Suppliers and related accounts | 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 934.00 | |||
172 Other debts | 25 212.00 | |||
176 Total debts | 470 132.00 | |||
180 Liabilities Total | 1 468 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 444.00 | 174 444.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 174 444.00 | 174 444.00 | ||
242 Other external expenses | 21 088.00 | 21 088.00 | ||
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 974.00 | 974.00 | ||
250 Staff compensation | 161 846.00 | 161 846.00 | ||
254 Depreciation and amortization | 1 624.00 | 1 624.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 185 533.00 | 185 533.00 | ||
270 Operating profit | -11 089.00 | -11 089.00 | ||
280 Financial income | 100 166.00 | 100 166.00 | ||
290 Exceptional income | 667.00 | 667.00 | ||
294 Financial expenses | 7 316.00 | 7 316.00 | ||
300 Exceptional expenses | 258.00 | 258.00 | ||
310 Profit or loss | 82 169.00 | 82 169.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | 1 108.00 | ||
490 Total Fixed Assets (Gross Value) | 1 397 044.00 | 1 397 044.00 | ||
492 Total Fixed Assets (Increases) | 1 108.00 | 1 108.00 | ||
494 Total Fixed Assets (Decreases) | 2 174.00 | 2 174.00 | ||
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