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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : EXESYS CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-09-30 | Simplified |
| 2022-01-11 | Public | 2021-09-30 | Simplified |
| 2021-01-15 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-01-23 | Public | 2018-09-30 | Simplified |
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-01-19 | Public | 2016-09-30 | Simplified |
| Name | EXESYS CONSULTANTS |
| Siren | 400096707 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 478 |
| Management number | 1995B00232 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Saint-Sériès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 697.00 | 697.00 | 697.00 | |
028 Tangible Assets | 7 709.00 | 5 931.00 | 1 778.00 | 7 709.00 |
040 Financial Assets | 99 220.00 | 99 220.00 | 99 220.00 | |
044 Total Fixed Assets | 107 626.00 | 6 628.00 | 100 997.00 | 107 626.00 |
068 Receivables – Trade and related accounts | 3 238.00 | 3 238.00 | 3 238.00 | |
072 Receivables – Other | 197 059.00 | 197 059.00 | 197 059.00 | |
080 Sellable securities | 6 075.00 | 6 075.00 | 6 075.00 | |
084 Cash | 94 182.00 | 94 182.00 | 94 182.00 | |
092 Prepaid expenses | 604.00 | 604.00 | 604.00 | |
096 Total Current Assets + Prepaid Expenses | 301 158.00 | 301 158.00 | 301 158.00 | |
110 Total Assets | 408 784.00 | 6 628.00 | 402 156.00 | 408 784.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 253 553.00 | |||
136 Profit for the Year | 18 863.00 | |||
142 Total Equity - Total I | 382 416.00 | |||
166 Suppliers and related accounts | 1 081.00 | |||
172 Other debts | 18 659.00 | |||
176 Total debts | 19 740.00 | |||
180 Liabilities Total | 402 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 050.00 | 54 050.00 | ||
232 Total operating income excluding VAT | 54 050.00 | 54 050.00 | ||
242 Other external expenses | 10 549.00 | 10 549.00 | ||
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 678.00 | 678.00 | ||
250 Staff compensation | 32 735.00 | 32 735.00 | ||
254 Depreciation and amortization | 1 310.00 | 1 310.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 45 273.00 | 45 273.00 | ||
270 Operating profit | 8 777.00 | 8 777.00 | ||
280 Financial income | 10 150.00 | 10 150.00 | ||
300 Exceptional expenses | 63.00 | 63.00 | ||
310 Profit or loss | 18 863.00 | 18 863.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 496.00 | 1 496.00 | ||
490 Total Fixed Assets (Gross Value) | 109 531.00 | 109 531.00 | ||
494 Total Fixed Assets (Decreases) | 1 906.00 | 1 906.00 | ||
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