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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : EXCLUSIVE FIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| Name | EXCLUSIVE FIT |
| Siren | 823590443 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 4580 |
| Management number | 2016B01281 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 786.00 | 3 795.00 | 8 991.00 | 12 786.00 |
AT Other tangible assets | 148 214.00 | 4 344.00 | 143 870.00 | 148 214.00 |
BH Other financial assets | 9 674.00 | 9 674.00 | 9 674.00 | |
BJ TOTAL (I) | 170 675.00 | 8 139.00 | 162 536.00 | 170 675.00 |
BT Goods | 51 672.00 | 51 672.00 | 51 672.00 | |
BX Customers and related accounts | 51 927.00 | 51 927.00 | 51 927.00 | |
BZ Other receivables | 117 120.00 | 117 120.00 | 117 120.00 | |
CF Cash and cash equivalents | 291 873.00 | 291 873.00 | 291 873.00 | |
CH Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
CJ TOTAL (II) | 515 594.00 | 515 594.00 | 515 594.00 | |
CO Grand total (0 to V) | 686 269.00 | 8 139.00 | 678 130.00 | 686 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 3 012.00 | 3 012.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 483.00 | -19 483.00 | ||
DL TOTAL (I) | 13 528.00 | 13 528.00 | ||
DU Loans and Debts from Credit Institutions (3) | 497 520.00 | 497 520.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 3 900.00 | ||
DX Trade payables and related accounts | 135 808.00 | 135 808.00 | ||
DY Tax and social security liabilities | 19 445.00 | 19 445.00 | ||
EA Other liabilities | 7 926.00 | 7 926.00 | ||
EC TOTAL (IV) | 664 601.00 | 664 601.00 | ||
EE Grand total (I to V) | 678 130.00 | 678 130.00 | ||
EG Accrued income and payables due within one year | 167 080.00 | 167 080.00 | ||
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