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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : EXCEL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2020-08-31 | Complete |
| 2020-03-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-20 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-25 | Public | 2016-08-31 | Complete |
| Name | EXCEL INVEST |
| Siren | 420804866 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/015253 |
| Management number | 2001B01542 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON 7EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | 1.00 | ||
AF Concessions, Patents and Similar Rights | 50 011.00 | 50 010.00 | 1.00 | 50 011.00 |
AR Technical installations, industrial equipment and tools | 3 098.00 | 3 098.00 | 3 098.00 | |
AT Other tangible assets | 328 028.00 | 319 659.00 | 8 369.00 | 328 028.00 |
BB Receivables related to investments | 110 121.00 | 110 121.00 | 110 121.00 | |
BD Other fixed assets | 1.00 | 1.00 | ||
BH Other financial assets | 4 715.00 | 4 715.00 | 4 715.00 | |
BJ TOTAL (I) | 497 602.00 | 372 767.00 | 124 835.00 | 497 602.00 |
BV Advances and down payments on orders | 8 843.00 | 8 843.00 | 8 843.00 | |
BX Customers and related accounts | 594 828.00 | 594 828.00 | 594 828.00 | |
BZ Other receivables | 354 865.00 | 354 865.00 | 354 865.00 | |
CF Cash and cash equivalents | 1 258 314.00 | 1 258 314.00 | 1 258 314.00 | |
CH Prepaid expenses | 13 610.00 | 13 610.00 | 13 610.00 | |
CJ TOTAL (II) | 2 230 461.00 | 2 230 461.00 | 2 230 461.00 | |
CO Grand total (0 to V) | 2 728 063.00 | 372 767.00 | 2 355 297.00 | 2 728 063.00 |
CP Shares due in less than one year | 110 121.00 | 110 121.00 | ||
CU Other investments | 1 630.00 | 1 630.00 | 1 630.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 117 516.00 | 117 516.00 | 117 516.00 | |
DH Retained earnings | -1 018 341.00 | -2 098 567.00 | -1 018 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 548.00 | 1 080 226.00 | 677 548.00 | |
DL TOTAL (I) | -214 893.00 | -892 441.00 | -214 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 335.00 | 1 038 157.00 | 82 335.00 | |
DX Trade payables and related accounts | 1 550 478.00 | 2 697 713.00 | 1 550 478.00 | |
DY Tax and social security liabilities | 912 657.00 | 1 020 844.00 | 912 657.00 | |
DZ Fixed asset liabilities and related accounts | 70.00 | 66.00 | 70.00 | |
EA Other liabilities | 24 650.00 | 21 529.00 | 24 650.00 | |
EC TOTAL (IV) | 2 570 190.00 | 4 778 309.00 | 2 570 190.00 | |
EE Grand total (I to V) | 2 355 297.00 | 3 885 868.00 | 2 355 297.00 | |
EG Accrued income and payables due within one year | 2 570 190.00 | 4 778 309.00 | 2 570 190.00 | |
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