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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : EXCEL PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-09-30 | Simplified |
| 2021-12-29 | Public | 2021-09-30 | Simplified |
| 2020-12-31 | Public | 2020-09-30 | Simplified |
| 2020-01-06 | Public | 2019-09-30 | Simplified |
| 2018-12-19 | Public | 2018-09-30 | Simplified |
| 2018-01-03 | Public | 2017-09-30 | Simplified |
| Name | EXCEL PREMIUM |
| Siren | 533665253 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2021/042784 |
| Management number | 2011B02646 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 GEMIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 275.00 | 275.00 | 275.00 | |
084 Cash | 73 574.00 | 73 574.00 | 73 574.00 | |
096 Total Current Assets + Prepaid Expenses | 73 849.00 | 73 849.00 | 73 849.00 | |
110 Total Assets | 73 849.00 | 73 849.00 | 73 849.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 28 418.00 | |||
136 Profit for the Year | -7 239.00 | |||
142 Total Equity - Total I | 32 179.00 | |||
156 Loans and similar debts | 22 943.00 | |||
172 Other debts | 18 727.00 | |||
176 Total debts | 41 670.00 | |||
180 Liabilities Total | 73 849.00 | |||
195 Of which payables due in more than one year | 22 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 691.00 | 166 691.00 | ||
232 Total operating income excluding VAT | 166 691.00 | 166 691.00 | ||
242 Other external expenses | 15 587.00 | 15 587.00 | ||
244 Taxes, duties and similar payments | 838.00 | 838.00 | ||
250 Staff compensation | 156 808.00 | 156 808.00 | ||
262 Other expenses | 518.00 | 518.00 | ||
264 Total operating expenses | 173 751.00 | 173 751.00 | ||
270 Operating profit | -7 060.00 | -7 060.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
306 Income tax's | 119.00 | 119.00 | ||
310 Profit or loss | -7 239.00 | -7 239.00 | ||
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