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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : EXE-CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | EXE-CO |
| Siren | 805259512 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 3759 |
| Management number | 2014B00824 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13450 Grans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 553.00 | 431.00 | 122.00 | 553.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 553.00 | 431.00 | 122.00 | 553.00 |
072 Receivables – Other | 534 364.00 | 534 364.00 | 534 364.00 | |
084 Cash | 82 192.00 | 82 192.00 | 82 192.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 616 556.00 | 616 556.00 | 616 556.00 | |
110 Total Assets | 617 109.00 | 431.00 | 616 678.00 | 617 109.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 13 372.00 | |||
132 Other Reserves | 121 500.00 | |||
134 Retained Earnings | 12.00 | |||
136 Profit for the Year | -24 879.00 | |||
142 Total Equity - Total I | 610 005.00 | |||
166 Suppliers and related accounts | 4 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 679.00 | |||
172 Other debts | 2 473.00 | |||
176 Total debts | 6 674.00 | |||
180 Liabilities Total | 616 678.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 530 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | |||
230 Other income | 34.00 | |||
232 Total operating income excluding VAT | 6 034.00 | |||
242 Other external expenses | 11 362.00 | 22 910.00 | 11 362.00 | |
243 (including business tax) | -299.00 | -299.00 | ||
244 Taxes, duties and similar payments | 275.00 | 704.00 | 275.00 | |
252 Social security contributions | 497.00 | 455.00 | 497.00 | |
254 Depreciation and amortization | 597.00 | 1 383.00 | 597.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 12 732.00 | 25 454.00 | 12 732.00 | |
270 Operating profit | -12 732.00 | -19 420.00 | -12 732.00 | |
280 Financial income | 83 171.00 | 33 333.00 | 83 171.00 | |
290 Exceptional income | 530 838.00 | 625 000.00 | 530 838.00 | |
300 Exceptional expenses | 626 156.00 | 500 012.00 | 626 156.00 | |
310 Profit or loss | -24 879.00 | 138 902.00 | -24 879.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 625 000.00 | 625 000.00 | ||
490 Total Fixed Assets (Gross Value) | 629 595.00 | 629 595.00 | ||
494 Total Fixed Assets (Decreases) | 629 042.00 | 629 042.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 626 156.00 | 626 156.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 530 838.00 | 530 838.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -95 322.00 | -95 322.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 303.00 | 1 303.00 | ||
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