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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : Excios
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2020-12-31 | Simplified |
| 2021-10-07 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | Excios |
| Siren | 802054460 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 113868 |
| Management number | 2014B09569 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 468.00 | 24 831.00 | 12 637.00 | 37 468.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 38 518.00 | 24 831.00 | 13 687.00 | 38 518.00 |
068 Receivables – Trade and related accounts | 35 011.00 | 35 011.00 | 35 011.00 | |
072 Receivables – Other | 3 972.00 | 3 972.00 | 3 972.00 | |
084 Cash | 37 212.00 | 37 212.00 | 37 212.00 | |
096 Total Current Assets + Prepaid Expenses | 76 196.00 | 76 196.00 | 76 196.00 | |
110 Total Assets | 114 714.00 | 24 831.00 | 89 883.00 | 114 714.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 929.00 | |||
136 Profit for the Year | 5 945.00 | |||
142 Total Equity - Total I | 41 975.00 | |||
166 Suppliers and related accounts | 1 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 299.00 | |||
172 Other debts | 46 577.00 | |||
176 Total debts | 47 908.00 | |||
180 Liabilities Total | 89 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 066.00 | 108 066.00 | ||
232 Total operating income excluding VAT | 108 066.00 | 108 066.00 | ||
242 Other external expenses | 31 116.00 | 31 116.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 903.00 | 903.00 | ||
250 Staff compensation | 48 800.00 | 48 800.00 | ||
252 Social security contributions | 17 691.00 | 17 691.00 | ||
254 Depreciation and amortization | 2 165.00 | 2 165.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 100 692.00 | 100 692.00 | ||
270 Operating profit | 7 373.00 | 7 373.00 | ||
300 Exceptional expenses | 380.00 | 380.00 | ||
306 Income tax's | 1 048.00 | 1 048.00 | ||
310 Profit or loss | 5 945.00 | 5 945.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 398.00 | 1 398.00 | ||
490 Total Fixed Assets (Gross Value) | 37 120.00 | 37 120.00 | ||
492 Total Fixed Assets (Increases) | 1 398.00 | 1 398.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 613.00 | 21 613.00 | ||
378 Amount of deductible VAT on goods and services | 8 645.00 | 8 645.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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