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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : EXELL 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-03 | Partially confidential | 2021-06-30 | Simplified |
| 2021-03-05 | Partially confidential | 2020-06-30 | Simplified |
| 2020-10-19 | Partially confidential | 2019-06-30 | Simplified |
| Name | EXELL 64 |
| Siren | 421405788 |
| Closing | 2021-06-30 |
| Registry code | 6401 |
| Registration number | 1 |
| Management number | 1999B00017 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 300 708.00 | 65 872.00 | 234 835.00 | 300 708.00 |
040 Financial Assets | 1 398.00 | 1 398.00 | 1 398.00 | |
044 Total Fixed Assets | 302 106.00 | 65 872.00 | 236 233.00 | 302 106.00 |
072 Receivables – Other | 474 977.00 | 474 977.00 | 474 977.00 | |
080 Sellable securities | 22 863.00 | 22 863.00 | 22 863.00 | |
084 Cash | 182 779.00 | 182 779.00 | 182 779.00 | |
096 Total Current Assets + Prepaid Expenses | 680 620.00 | 680 620.00 | 680 620.00 | |
110 Total Assets | 982 726.00 | 65 872.00 | 916 853.00 | 982 726.00 |
120 Share or Individual Capital | 762 687.00 | |||
126 Legal Reserve | 76 268.00 | |||
132 Other Reserves | 41 325.00 | |||
136 Profit for the Year | 23 764.00 | |||
142 Total Equity - Total I | 904 045.00 | |||
156 Loans and similar debts | 5 400.00 | |||
166 Suppliers and related accounts | 3 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 604.00 | |||
172 Other debts | 3 522.00 | |||
176 Total debts | 12 808.00 | |||
180 Liabilities Total | 916 853.00 | |||
195 Of which payables due in more than one year | 1 604.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 302 106.00 | 302 106.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 672.00 | 4 672.00 | ||
378 Amount of deductible VAT on goods and services | 512.00 | 512.00 | ||
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