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BALANCE SHEET (
2019-10-23)
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 | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 12863 |
| Management number | 2017B00830 |
| Activity code | 6832B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| 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 | 753 624.00 | 1 259 450.00 | 2 013 074.00 |
044 Total Fixed Assets | 2 013 074.00 | 753 624.00 | 1 259 450.00 | 2 013 074.00 |
068 Receivables – Trade and related accounts | 56 671.00 | 56 671.00 | 56 671.00 | |
072 Receivables – Other | 548.00 | 548.00 | 548.00 | |
084 Cash | 47 806.00 | 47 806.00 | 47 806.00 | |
092 Prepaid expenses | 1 442.00 | 1 442.00 | 1 442.00 | |
096 Total Current Assets + Prepaid Expenses | 106 467.00 | 106 467.00 | 106 467.00 | |
110 Total Assets | 2 119 542.00 | 753 624.00 | 1 365 917.00 | 2 119 542.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 41 943.00 | |||
136 Profit for the Year | 106 196.00 | |||
142 Total Equity - Total I | 164 639.00 | |||
156 Loans and similar debts | 41 287.00 | |||
166 Suppliers and related accounts | 3 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 096 053.00 | |||
172 Other debts | 1 113 900.00 | |||
174 Prepaid income | 42 802.00 | |||
176 Total debts | 1 201 278.00 | |||
180 Liabilities Total | 1 365 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 872.00 | 174 872.00 | ||
230 Other income | 10 752.00 | 10 752.00 | ||
232 Total operating income excluding VAT | 185 625.00 | 185 625.00 | ||
242 Other external expenses | 12 280.00 | 12 280.00 | ||
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 6 181.00 | 6 181.00 | ||
250 Staff compensation | -289.00 | -289.00 | ||
254 Depreciation and amortization | 19 001.00 | 19 001.00 | ||
264 Total operating expenses | 37 174.00 | 37 174.00 | ||
270 Operating profit | 148 450.00 | 148 450.00 | ||
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 12 013.00 | 12 013.00 | ||
300 Exceptional expenses | 4 824.00 | 4 824.00 | ||
306 Income tax's | 34 416.00 | 34 416.00 | ||
310 Profit or loss | 106 196.00 | 106 196.00 | ||
| 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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