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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : EXCELLENCE CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| Name | EXCELLENCE CAPITAL |
| Siren | 529620387 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/028254 |
| Management number | 2016B03996 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5.00 | |||
AP Buildings | 1 800.00 | 533.00 | 1 267.00 | 1 800.00 |
AT Other tangible assets | 9 530.00 | 4 465.00 | 5 065.00 | 9 530.00 |
BJ TOTAL (I) | 246 333.00 | 32 023.00 | 214 309.00 | 246 333.00 |
BX Customers and related accounts | 49 277.00 | 3 564.00 | 45 713.00 | 49 277.00 |
BZ Other receivables | 44 901.00 | 44 901.00 | 44 901.00 | |
CF Cash and cash equivalents | 1 774.00 | 1 774.00 | 1 774.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 95 952.00 | 3 564.00 | 92 388.00 | 95 952.00 |
CO Grand total (0 to V) | 342 285.00 | 35 587.00 | 306 698.00 | 342 285.00 |
CU Other investments | 235 002.00 | 27 025.00 | 207 977.00 | 235 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 5 276.00 | 5 276.00 | 5 276.00 | |
DH Retained earnings | -737 073.00 | -724 169.00 | -737 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 288.00 | -12 904.00 | -106 288.00 | |
DL TOTAL (I) | 161 915.00 | 268 203.00 | 161 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 054.00 | 21 360.00 | 18 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 767.00 | 152 612.00 | 88 767.00 | |
DX Trade payables and related accounts | 2 708.00 | 15 895.00 | 2 708.00 | |
DY Tax and social security liabilities | 35 254.00 | 29 376.00 | 35 254.00 | |
EA Other liabilities | 6 262.00 | |||
EC TOTAL (IV) | 144 783.00 | 225 505.00 | 144 783.00 | |
EE Grand total (I to V) | 306 698.00 | 493 707.00 | 306 698.00 | |
EG Accrued income and payables due within one year | 129 969.00 | 211 929.00 | 129 969.00 | |
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