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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : EXCELANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| Name | EXCELANCE |
| Siren | 820905826 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 22280 |
| Management number | 2017B01474 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 666.00 | 417.00 | 3 249.00 | 3 666.00 |
044 Total Fixed Assets | 3 666.00 | 417.00 | 3 249.00 | 3 666.00 |
068 Receivables – Trade and related accounts | 323 143.00 | 323 143.00 | 323 143.00 | |
072 Receivables – Other | 24 366.00 | 24 366.00 | 24 366.00 | |
084 Cash | 584 566.00 | 584 566.00 | 584 566.00 | |
092 Prepaid expenses | 2 063.00 | 2 063.00 | 2 063.00 | |
096 Total Current Assets + Prepaid Expenses | 934 140.00 | 934 140.00 | 934 140.00 | |
110 Total Assets | 937 806.00 | 417.00 | 937 389.00 | 937 806.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 126 181.00 | |||
136 Profit for the Year | 104 879.00 | |||
142 Total Equity - Total I | 234 361.00 | |||
156 Loans and similar debts | 310 035.00 | |||
166 Suppliers and related accounts | 148 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -110 295.00 | |||
172 Other debts | 244 221.00 | |||
176 Total debts | 703 028.00 | |||
180 Liabilities Total | 937 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 666.00 | |||
195 Of which payables due in more than one year | 310 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 768 418.00 | 768 418.00 | ||
232 Total operating income excluding VAT | 768 420.00 | 768 420.00 | ||
242 Other external expenses | 220 226.00 | 220 226.00 | ||
244 Taxes, duties and similar payments | 3 566.00 | 3 566.00 | ||
250 Staff compensation | 334 710.00 | 334 710.00 | ||
252 Social security contributions | 70 519.00 | 70 519.00 | ||
254 Depreciation and amortization | 417.00 | 417.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 629 444.00 | 629 444.00 | ||
270 Operating profit | 138 976.00 | 138 976.00 | ||
290 Exceptional income | 429.00 | 429.00 | ||
294 Financial expenses | 622.00 | 622.00 | ||
306 Income tax's | 33 904.00 | 33 904.00 | ||
310 Profit or loss | 104 879.00 | 104 879.00 | ||
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