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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : EXCEL INSTITUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | EXCEL INSTITUTE |
| Siren | 809554413 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 33653 |
| Management number | 2015B01256 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 219.00 | 977.00 | 242.00 | 1 219.00 |
BJ TOTAL (I) | 1 219.00 | 977.00 | 242.00 | 1 219.00 |
BX Customers and related accounts | 23 256.00 | 23 256.00 | 23 256.00 | |
BZ Other receivables | 1 325.00 | 1 325.00 | 1 325.00 | |
CF Cash and cash equivalents | 107 469.00 | 107 469.00 | 107 469.00 | |
CJ TOTAL (II) | 132 050.00 | 132 050.00 | 132 050.00 | |
CO Grand total (0 to V) | 133 269.00 | 977.00 | 132 292.00 | 133 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 91 222.00 | 74 127.00 | 91 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 528.00 | 27 095.00 | 20 528.00 | |
DL TOTAL (I) | 112 299.00 | 101 772.00 | 112 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 1 190.00 | 1 754.00 | |
DX Trade payables and related accounts | 385.00 | 385.00 | ||
DY Tax and social security liabilities | 17 853.00 | 12 772.00 | 17 853.00 | |
EC TOTAL (IV) | 19 993.00 | 13 961.00 | 19 993.00 | |
EE Grand total (I to V) | 132 292.00 | 115 733.00 | 132 292.00 | |
EG Accrued income and payables due within one year | 19 993.00 | 13 961.00 | 19 993.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 120.00 | 123 120.00 | 123 120.00 | |
FJ Net sales | 123 120.00 | 123 120.00 | 123 120.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 123 121.00 | |||
FW Other purchases and external expenses | 4 919.00 | |||
FX Taxes, duties, and similar payments | 1 330.00 | |||
FY Salaries and Wages | 66 910.00 | |||
FZ Social Security Contributions | 25 402.00 | |||
GA Operating Expenses - Depreciation and Amortization | 407.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 98 970.00 | |||
GG - OPERATING RESULT (I - II) | 24 151.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 151.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 623.00 | 4 782.00 | 3 623.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 123 121.00 | 113 538.00 | 123 121.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 593.00 | 86 443.00 | 102 593.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 528.00 | 27 095.00 | 20 528.00 | |
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