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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : EXCELIA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-29 | Partially confidential | 2017-06-30 | Complete |
| Name | EXCELIA CONSEIL |
| Siren | 819188251 |
| Closing | 2018-06-30 |
| Registry code | 7106 |
| Registration number | B2018/004091 |
| Management number | 2016B00134 |
| Activity code | 7490B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71120 CHAROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 981.00 | 2 033.00 | 2 948.00 | 4 981.00 |
BJ TOTAL (I) | 4 981.00 | 2 033.00 | 2 948.00 | 4 981.00 |
BX Customers and related accounts | 2 430.00 | 2 430.00 | 2 430.00 | |
BZ Other receivables | 1 160.00 | 1 160.00 | 1 160.00 | |
CF Cash and cash equivalents | 32 503.00 | 32 503.00 | 32 503.00 | |
CJ TOTAL (II) | 36 093.00 | 36 093.00 | 36 093.00 | |
CO Grand total (0 to V) | 41 074.00 | 2 033.00 | 39 041.00 | 41 074.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 13 714.00 | 13 714.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 946.00 | 23 814.00 | 18 946.00 | |
DL TOTAL (I) | 33 761.00 | 24 814.00 | 33 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 1 820.00 | 1 940.00 | 1 820.00 | |
DY Tax and social security liabilities | 2 960.00 | 8 900.00 | 2 960.00 | |
EC TOTAL (IV) | 5 280.00 | 10 840.00 | 5 280.00 | |
EE Grand total (I to V) | 39 041.00 | 35 654.00 | 39 041.00 | |
EG Accrued income and payables due within one year | 5 280.00 | 10 840.00 | 5 280.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 981.00 | 4 981.00 | ||
I4 DECREASES Grand Total | 4 981.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 981.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 981.00 | 4 981.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037.00 | 996.00 | 1 037.00 | |
| 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 | 1 820.00 | 1 820.00 | 1 820.00 | |
UX Other trade receivables | 2 430.00 | 2 430.00 | ||
VB VAT | 300.00 | 300.00 | ||
VI Group and Associates | 500.00 | 500.00 | 500.00 | |
VM Income taxes | 860.00 | 860.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | 125.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590.00 | 3 590.00 | 3 590.00 | |
VW VAT | 2 835.00 | 2 835.00 | 2 835.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 280.00 | 5 280.00 | 5 280.00 | |
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