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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : EXCEPTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-06 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-03 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | EXCEPTIMMO |
| Siren | 807803721 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 1364 |
| Management number | 2014B01272 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01300 Belley |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 5 367.00 | 1 233.00 | 6 600.00 |
AT Other tangible assets | 40 067.00 | 19 379.00 | 20 688.00 | 40 067.00 |
BH Other financial assets | 29.00 | 29.00 | 29.00 | |
BJ TOTAL (I) | 46 696.00 | 24 746.00 | 21 950.00 | 46 696.00 |
BX Customers and related accounts | 44 385.00 | 44 385.00 | 44 385.00 | |
BZ Other receivables | 3 369.00 | 3 369.00 | 3 369.00 | |
CF Cash and cash equivalents | 15 474.00 | 15 474.00 | 15 474.00 | |
CH Prepaid expenses | 915.00 | 915.00 | 915.00 | |
CJ TOTAL (II) | 64 143.00 | 64 143.00 | 64 143.00 | |
CO Grand total (0 to V) | 110 838.00 | 24 746.00 | 86 092.00 | 110 838.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 12 287.00 | 2 971.00 | 12 287.00 | |
DH Retained earnings | 14 139.00 | 14 139.00 | 14 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 668.00 | 9 316.00 | 4 668.00 | |
DL TOTAL (I) | 41 094.00 | 36 426.00 | 41 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 173.00 | 8 157.00 | 6 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 769.00 | 6 206.00 | 9 769.00 | |
DX Trade payables and related accounts | 9 082.00 | 2 873.00 | 9 082.00 | |
DY Tax and social security liabilities | 19 974.00 | 9 930.00 | 19 974.00 | |
EC TOTAL (IV) | 44 999.00 | 27 165.00 | 44 999.00 | |
EE Grand total (I to V) | 86 092.00 | 63 591.00 | 86 092.00 | |
EG Accrued income and payables due within one year | 38 826.00 | 19 408.00 | 38 826.00 | |
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