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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : EXCEPTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-06 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-03 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | EXCEPTIMMO |
| Siren | 807803721 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 3274 |
| Management number | 2014B01272 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01300 Belley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 600.00 | 4 480.00 | 2 120.00 | 6 600.00 |
028 Tangible Assets | 30 332.00 | 14 034.00 | 16 298.00 | 30 332.00 |
040 Financial Assets | 704.00 | 704.00 | 704.00 | |
044 Total Fixed Assets | 37 636.00 | 18 514.00 | 19 122.00 | 37 636.00 |
068 Receivables – Trade and related accounts | 30 749.00 | 2 500.00 | 28 249.00 | 30 749.00 |
072 Receivables – Other | 1 186.00 | 1 186.00 | 1 186.00 | |
084 Cash | 13 630.00 | 13 630.00 | 13 630.00 | |
092 Prepaid expenses | 1 404.00 | 1 404.00 | 1 404.00 | |
096 Total Current Assets + Prepaid Expenses | 46 969.00 | 2 500.00 | 44 469.00 | 46 969.00 |
110 Total Assets | 84 605.00 | 21 014.00 | 63 591.00 | 84 605.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 2 971.00 | |||
134 Retained Earnings | 14 139.00 | |||
136 Profit for the Year | 9 316.00 | |||
142 Total Equity - Total I | 36 426.00 | |||
156 Loans and similar debts | 8 157.00 | |||
166 Suppliers and related accounts | 2 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 206.00 | |||
172 Other debts | 16 136.00 | |||
176 Total debts | 27 165.00 | |||
180 Liabilities Total | 63 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 660.00 | |||
195 Of which payables due in more than one year | 4 340.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 660.00 | 2 660.00 | ||
490 Total Fixed Assets (Gross Value) | 34 976.00 | 34 976.00 | ||
492 Total Fixed Assets (Increases) | 2 660.00 | 2 660.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 260.00 | 41 260.00 | ||
378 Amount of deductible VAT on goods and services | 10 637.00 | 10 637.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 000.00 | 5 000.00 | ||
684 DECREASES in Total Provisions Statement | 5 000.00 | 5 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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