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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : EXESYS CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-09-30 | Simplified |
| 2022-01-11 | Public | 2021-09-30 | Simplified |
| 2021-01-15 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-01-23 | Public | 2018-09-30 | Simplified |
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-01-19 | Public | 2016-09-30 | Simplified |
| Name | EXESYS CONSULTANTS |
| Siren | 400096707 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 619 |
| Management number | 1995B00232 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Saint-Sériès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 193.00 | 2 193.00 | 2 193.00 | |
028 Tangible Assets | 8 119.00 | 5 031.00 | 3 088.00 | 8 119.00 |
040 Financial Assets | 99 220.00 | 99 220.00 | 99 220.00 | |
044 Total Fixed Assets | 109 531.00 | 7 224.00 | 102 308.00 | 109 531.00 |
068 Receivables – Trade and related accounts | 11 868.00 | 11 868.00 | 11 868.00 | |
072 Receivables – Other | 170 664.00 | 170 664.00 | 170 664.00 | |
080 Sellable securities | 6 075.00 | 6 075.00 | 6 075.00 | |
084 Cash | 93 259.00 | 93 259.00 | 93 259.00 | |
092 Prepaid expenses | 604.00 | 604.00 | 604.00 | |
096 Total Current Assets + Prepaid Expenses | 282 470.00 | 282 470.00 | 282 470.00 | |
110 Total Assets | 392 001.00 | 7 224.00 | 384 777.00 | 392 001.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 226 078.00 | |||
136 Profit for the Year | 37 475.00 | |||
142 Total Equity - Total I | 373 553.00 | |||
166 Suppliers and related accounts | 1 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 317.00 | |||
172 Other debts | 10 157.00 | |||
176 Total debts | 11 224.00 | |||
180 Liabilities Total | 384 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 541.00 | 67 541.00 | ||
230 Other income | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 68 791.00 | 68 791.00 | ||
242 Other external expenses | 12 408.00 | 12 408.00 | ||
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 941.00 | 941.00 | ||
250 Staff compensation | 23 384.00 | 23 384.00 | ||
254 Depreciation and amortization | 1 289.00 | 1 289.00 | ||
264 Total operating expenses | 38 022.00 | 38 022.00 | ||
270 Operating profit | 30 769.00 | 30 769.00 | ||
280 Financial income | 10 418.00 | 10 418.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
306 Income tax's | 3 690.00 | 3 690.00 | ||
310 Profit or loss | 37 475.00 | 37 475.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 214.00 | 2 214.00 | ||
490 Total Fixed Assets (Gross Value) | 107 557.00 | 107 557.00 | ||
492 Total Fixed Assets (Increases) | 2 214.00 | 2 214.00 | ||
494 Total Fixed Assets (Decreases) | 239.00 | 239.00 | ||
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