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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : EXCEL COURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | EXCEL COURS |
| Siren | 495173288 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 65715 |
| Management number | 2007B07831 |
| Activity code | 8559B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 600.00 | 1 649.00 | 951.00 | 2 600.00 |
028 Tangible Assets | 1 178.00 | 1 178.00 | 1 178.00 | |
044 Total Fixed Assets | 3 778.00 | 2 827.00 | 951.00 | 3 778.00 |
068 Receivables – Trade and related accounts | 18 537.00 | 18 537.00 | 18 537.00 | |
072 Receivables – Other | 5 243.00 | 5 243.00 | 5 243.00 | |
080 Sellable securities | 17 568.00 | 9 132.00 | 8 436.00 | 17 568.00 |
084 Cash | 9 748.00 | 9 748.00 | 9 748.00 | |
092 Prepaid expenses | 2 159.00 | 2 159.00 | 2 159.00 | |
096 Total Current Assets + Prepaid Expenses | 53 254.00 | 9 132.00 | 44 122.00 | 53 254.00 |
110 Total Assets | 57 032.00 | 11 959.00 | 45 073.00 | 57 032.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 18 344.00 | |||
136 Profit for the Year | -5 794.00 | |||
142 Total Equity - Total I | 23 550.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 5 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 14 318.00 | |||
174 Prepaid income | 2 046.00 | |||
176 Total debts | 21 523.00 | |||
180 Liabilities Total | 45 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 018.00 | 15 726.00 | 12 018.00 | |
230 Other income | 24.00 | 428.00 | 24.00 | |
232 Total operating income excluding VAT | 12 042.00 | 16 154.00 | 12 042.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 306.00 | 212.00 | 1 306.00 | |
242 Other external expenses | 16 088.00 | 19 944.00 | 16 088.00 | |
243 (including business tax) | 857.00 | 857.00 | ||
244 Taxes, duties and similar payments | 1 234.00 | 1 548.00 | 1 234.00 | |
252 Social security contributions | 1 900.00 | 1 788.00 | 1 900.00 | |
254 Depreciation and amortization | 867.00 | 782.00 | 867.00 | |
262 Other expenses | 120.00 | |||
264 Total operating expenses | 21 395.00 | 24 395.00 | 21 395.00 | |
270 Operating profit | -9 353.00 | -8 241.00 | -9 353.00 | |
280 Financial income | 3 559.00 | 5 760.00 | 3 559.00 | |
294 Financial expenses | 12 691.00 | |||
310 Profit or loss | -5 794.00 | -15 172.00 | -5 794.00 | |
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