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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : EXCELANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| Name | EXCELANCE |
| Siren | 820905826 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 10536 |
| Management number | 2017B01474 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 161 042.00 | 161 042.00 | 161 042.00 | |
072 Receivables – Other | 55 161.00 | 55 161.00 | 55 161.00 | |
084 Cash | 146 030.00 | 146 030.00 | 146 030.00 | |
092 Prepaid expenses | 822.00 | 822.00 | 822.00 | |
096 Total Current Assets + Prepaid Expenses | 363 057.00 | 363 057.00 | 363 057.00 | |
110 Total Assets | 363 057.00 | 363 057.00 | 363 057.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 42 251.00 | |||
136 Profit for the Year | 83 929.00 | |||
142 Total Equity - Total I | 129 481.00 | |||
166 Suppliers and related accounts | 186 351.00 | |||
172 Other debts | 47 224.00 | |||
176 Total debts | 233 576.00 | |||
180 Liabilities Total | 363 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 247 934.00 | 1 247 934.00 | ||
232 Total operating income excluding VAT | 1 247 934.00 | 1 247 934.00 | ||
242 Other external expenses | 1 137 626.00 | 1 137 626.00 | ||
244 Taxes, duties and similar payments | 932.00 | 932.00 | ||
264 Total operating expenses | 1 138 558.00 | 1 138 558.00 | ||
270 Operating profit | 109 375.00 | 109 375.00 | ||
290 Exceptional income | 310.00 | 310.00 | ||
306 Income tax's | 25 756.00 | 25 756.00 | ||
310 Profit or loss | 83 929.00 | 83 929.00 | ||
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