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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : EXCEL'DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | EXCEL'DRIVE |
| Siren | 813613171 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 2737 |
| Management number | 2015B00942 |
| Activity code | 4939A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 Nogent-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 750.00 | 77.00 | 673.00 | 750.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 1 250.00 | 77.00 | 1 173.00 | 1 250.00 |
072 Receivables – Other | 626.00 | 626.00 | 626.00 | |
084 Cash | 10 139.00 | 10 139.00 | 10 139.00 | |
096 Total Current Assets + Prepaid Expenses | 10 764.00 | 10 764.00 | 10 764.00 | |
110 Total Assets | 12 014.00 | 77.00 | 11 938.00 | 12 014.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 479.00 | |||
136 Profit for the Year | -8 156.00 | |||
142 Total Equity - Total I | -1 477.00 | |||
156 Loans and similar debts | 12 186.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 29.00 | |||
176 Total debts | 13 414.00 | |||
180 Liabilities Total | 11 938.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 562.00 | 15 562.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 15 563.00 | 15 563.00 | ||
242 Other external expenses | 11 174.00 | 11 174.00 | ||
244 Taxes, duties and similar payments | 604.00 | 604.00 | ||
250 Staff compensation | 4 800.00 | 4 800.00 | ||
252 Social security contributions | 1 927.00 | 1 927.00 | ||
254 Depreciation and amortization | 2 139.00 | 2 139.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 645.00 | 20 645.00 | ||
270 Operating profit | -5 082.00 | -5 082.00 | ||
290 Exceptional income | 9 601.00 | 9 601.00 | ||
294 Financial expenses | 209.00 | 209.00 | ||
300 Exceptional expenses | 12 467.00 | 12 467.00 | ||
310 Profit or loss | -8 156.00 | -8 156.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 908.00 | 17 908.00 | ||
494 Total Fixed Assets (Decreases) | 16 658.00 | 16 658.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 12 198.00 | 12 198.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 9 601.00 | 9 601.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 597.00 | -2 597.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 906.00 | 906.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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