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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : EXCELSIOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| Name | EXCELSIOR |
| Siren | 853010767 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 41097 |
| Management number | 2019B07705 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 335.00 | 21 726.00 | 105 609.00 | 127 335.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 127 435.00 | 21 726.00 | 105 709.00 | 127 435.00 |
BV Advances and down payments on orders | 421.00 | 421.00 | 421.00 | |
BX Customers and related accounts | 206 119.00 | 206 119.00 | 206 119.00 | |
BZ Other receivables | 50 791.00 | 50 791.00 | 50 791.00 | |
CF Cash and cash equivalents | 197 680.00 | 197 680.00 | 197 680.00 | |
CH Prepaid expenses | 9 648.00 | 9 648.00 | 9 648.00 | |
CJ TOTAL (II) | 464 660.00 | 464 660.00 | 464 660.00 | |
CO Grand total (0 to V) | 592 095.00 | 21 726.00 | 570 369.00 | 592 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 794.00 | -424 794.00 | ||
DL TOTAL (I) | -414 794.00 | -414 794.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 482 658.00 | 482 658.00 | ||
DX Trade payables and related accounts | 282 397.00 | 282 397.00 | ||
DY Tax and social security liabilities | 85 633.00 | 85 633.00 | ||
EA Other liabilities | 34 476.00 | 34 476.00 | ||
EC TOTAL (IV) | 985 164.00 | 985 164.00 | ||
EE Grand total (I to V) | 570 369.00 | 570 369.00 | ||
EG Accrued income and payables due within one year | 985 164.00 | 985 164.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 127 435.00 | |||
I3 DECREASES Total Financial Fixed Assets | 100.00 | |||
I4 DECREASES Grand Total | 127 435.00 | |||
IY DECREASES Total Tangible Fixed Assets | 127 335.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 127 335.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 726.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 21 726.00 | |||
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