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BALANCE SHEET (
2019-07-15)
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 | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 8755 |
| Management number | 2001B00563 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 801.00 | 5 310.00 | 2 492.00 | 7 801.00 |
040 Financial Assets | 1 446 044.00 | 1 446 044.00 | 1 446 044.00 | |
044 Total Fixed Assets | 1 453 845.00 | 5 310.00 | 1 448 536.00 | 1 453 845.00 |
068 Receivables – Trade and related accounts | 18 026.00 | 18 026.00 | 18 026.00 | |
072 Receivables – Other | 1 164.00 | 1 164.00 | 1 164.00 | |
084 Cash | 146.00 | 146.00 | 146.00 | |
092 Prepaid expenses | 8 822.00 | 8 822.00 | 8 822.00 | |
096 Total Current Assets + Prepaid Expenses | 28 159.00 | 28 159.00 | 28 159.00 | |
110 Total Assets | 1 482 004.00 | 5 310.00 | 1 476 694.00 | 1 482 004.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 558 321.00 | |||
136 Profit for the Year | 91 385.00 | |||
142 Total Equity - Total I | 1 089 706.00 | |||
156 Loans and similar debts | 345 570.00 | |||
166 Suppliers and related accounts | 15.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 396.00 | |||
172 Other debts | 41 403.00 | |||
176 Total debts | 386 988.00 | |||
180 Liabilities Total | 1 476 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 867.00 | |||
195 Of which payables due in more than one year | 238 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 470.00 | 175 470.00 | ||
230 Other income | 121.00 | 121.00 | ||
232 Total operating income excluding VAT | 175 591.00 | 175 591.00 | ||
242 Other external expenses | 18 334.00 | 18 334.00 | ||
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 1 891.00 | 1 891.00 | ||
250 Staff compensation | 176 401.00 | 176 401.00 | ||
254 Depreciation and amortization | 1 488.00 | 1 488.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 198 115.00 | 198 115.00 | ||
270 Operating profit | -22 524.00 | -22 524.00 | ||
280 Financial income | 119 703.00 | 119 703.00 | ||
294 Financial expenses | 5 794.00 | 5 794.00 | ||
310 Profit or loss | 91 385.00 | 91 385.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 56 640.00 | 56 640.00 | ||
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