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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : Exclusive France Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Consolidated |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Consolidated |
| Name | Exclusive France Holding |
| Siren | 810931766 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15204 |
| Management number | 2015B07446 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 924 000.00 | 5 924 000.00 | 5 924 000.00 | |
BZ Other receivables | 79 323.00 | 79 323.00 | 79 323.00 | |
CF Cash and cash equivalents | 20 357.00 | 20 357.00 | 20 357.00 | |
CJ TOTAL (II) | 99 680.00 | 99 680.00 | 99 680.00 | |
CO Grand total (0 to V) | 6 023 680.00 | 6 023 680.00 | 6 023 680.00 | |
CU Other investments | 5 924 000.00 | 5 924 000.00 | 5 924 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 954 001.00 | 3 954 001.00 | 3 954 001.00 | |
DD Legal reserve (1) | 99 506.00 | 99 506.00 | 99 506.00 | |
DG Other reserves | 1 883 939.00 | 1 890 016.00 | 1 883 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 737.00 | -6 077.00 | -2 737.00 | |
DL TOTAL (I) | 5 934 709.00 | 5 937 446.00 | 5 934 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 24.00 | 27.00 | |
DX Trade payables and related accounts | 3 804.00 | 3 850.00 | 3 804.00 | |
DY Tax and social security liabilities | 43 353.00 | |||
EA Other liabilities | 85 139.00 | 7 366.00 | 85 139.00 | |
EC TOTAL (IV) | 88 970.00 | 54 593.00 | 88 970.00 | |
EE Grand total (I to V) | 6 023 680.00 | 5 992 039.00 | 6 023 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 967.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 967.00 | |||
GG - OPERATING RESULT (I - II) | -3 967.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 967.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 230.00 | 1 891.00 | -1 230.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737.00 | 6 077.00 | 2 737.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 737.00 | -6 077.00 | -2 737.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 804.00 | 3 804.00 | 3 804.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 85 139.00 | 85 139.00 | 85 139.00 | |
UX Other trade receivables | 79 323.00 | 79 323.00 | 79 323.00 | |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | 27.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 323.00 | 79 323.00 | 79 323.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 88 970.00 | 88 970.00 | 88 970.00 | |
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