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BALANCE SHEET (
2020-06-26)
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 | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 5624 |
| Management number | 2001B00563 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 022.00 | 5 508.00 | 71 514.00 | 77 022.00 |
040 Financial Assets | 1 484 060.00 | 1 484 060.00 | 1 484 060.00 | |
044 Total Fixed Assets | 1 561 082.00 | 5 508.00 | 1 555 574.00 | 1 561 082.00 |
068 Receivables – Trade and related accounts | 15 959.00 | 15 959.00 | 15 959.00 | |
084 Cash | 20 861.00 | 20 861.00 | 20 861.00 | |
092 Prepaid expenses | 5 556.00 | 5 556.00 | 5 556.00 | |
096 Total Current Assets + Prepaid Expenses | 42 376.00 | 42 376.00 | 42 376.00 | |
110 Total Assets | 1 603 458.00 | 5 508.00 | 1 597 950.00 | 1 603 458.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 609 706.00 | |||
136 Profit for the Year | 195 549.00 | |||
140 Regulated Provisions | 5 973.00 | |||
142 Total Equity - Total I | 1 251 227.00 | |||
156 Loans and similar debts | 238 892.00 | |||
166 Suppliers and related accounts | 23.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 354.00 | |||
172 Other debts | 107 808.00 | |||
176 Total debts | 346 722.00 | |||
180 Liabilities Total | 1 597 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 190.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 99 700.00 | |||
195 Of which payables due in more than one year | 133 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 324.00 | 182 324.00 | ||
230 Other income | 578.00 | 578.00 | ||
232 Total operating income excluding VAT | 182 903.00 | 182 903.00 | ||
242 Other external expenses | 18 651.00 | 18 651.00 | ||
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 1 689.00 | 1 689.00 | ||
250 Staff compensation | 144 868.00 | 144 868.00 | ||
252 Social security contributions | 91.00 | 91.00 | ||
254 Depreciation and amortization | 1 697.00 | 1 697.00 | ||
264 Total operating expenses | 166 997.00 | 166 997.00 | ||
270 Operating profit | 15 906.00 | 15 906.00 | ||
280 Financial income | 87 259.00 | 87 259.00 | ||
290 Exceptional income | 99 727.00 | 99 727.00 | ||
294 Financial expenses | 4 889.00 | 4 889.00 | ||
300 Exceptional expenses | 2 455.00 | 2 455.00 | ||
310 Profit or loss | 195 549.00 | 195 549.00 | ||
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