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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : EXESYS CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-09-30 | Simplified |
| 2022-01-11 | Public | 2021-09-30 | Simplified |
| 2021-01-15 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-01-23 | Public | 2018-09-30 | Simplified |
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-01-19 | Public | 2016-09-30 | Simplified |
| Name | EXESYS CONSULTANTS |
| Siren | 400096707 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 774 |
| Management number | 1995B00232 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 193.00 | 2 193.00 | 2 193.00 | |
028 Tangible Assets | 6 144.00 | 3 980.00 | 2 164.00 | 6 144.00 |
040 Financial Assets | 99 220.00 | 99 220.00 | 99 220.00 | |
044 Total Fixed Assets | 107 557.00 | 6 173.00 | 101 383.00 | 107 557.00 |
068 Receivables – Trade and related accounts | 7 651.00 | 7 651.00 | 7 651.00 | |
072 Receivables – Other | 132 486.00 | 132 486.00 | 132 486.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 109 655.00 | 109 655.00 | 109 655.00 | |
092 Prepaid expenses | 1 081.00 | 1 081.00 | 1 081.00 | |
096 Total Current Assets + Prepaid Expenses | 256 872.00 | 256 872.00 | 256 872.00 | |
110 Total Assets | 364 429.00 | 6 173.00 | 358 256.00 | 364 429.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 191 329.00 | |||
136 Profit for the Year | 44 749.00 | |||
142 Total Equity - Total I | 346 078.00 | |||
166 Suppliers and related accounts | 1 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 868.00 | |||
172 Other debts | 10 720.00 | |||
176 Total debts | 12 178.00 | |||
180 Liabilities Total | 358 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 337.00 | 69 337.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 69 338.00 | 69 338.00 | ||
242 Other external expenses | 14 552.00 | 14 552.00 | ||
243 (including business tax) | 682.00 | 682.00 | ||
244 Taxes, duties and similar payments | 682.00 | 682.00 | ||
250 Staff compensation | 24 095.00 | 24 095.00 | ||
254 Depreciation and amortization | 648.00 | 648.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 39 977.00 | 39 977.00 | ||
270 Operating profit | 29 361.00 | 29 361.00 | ||
280 Financial income | 16 611.00 | 16 611.00 | ||
294 Financial expenses | 204.00 | 204.00 | ||
306 Income tax's | 1 019.00 | 1 019.00 | ||
310 Profit or loss | 44 749.00 | 44 749.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 557.00 | 107 557.00 | ||
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