Grow your business safely with EXE-CO
All the information you need about EXE-CO to develop and secure your business in France
E
HOME >
CORPORATES
>
EXE-CO >
BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : EXE-CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | EXE-CO |
| Siren | 805259512 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 575 |
| Management number | 2014B00824 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13450 Grans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 510.00 | 729.00 | 781.00 | 1 510.00 |
044 Total Fixed Assets | 1 510.00 | 729.00 | 781.00 | 1 510.00 |
068 Receivables – Trade and related accounts | 11 715.00 | 11 715.00 | 11 715.00 | |
072 Receivables – Other | 3 396.00 | 3 396.00 | 3 396.00 | |
084 Cash | 544 199.00 | 544 199.00 | 544 199.00 | |
096 Total Current Assets + Prepaid Expenses | 559 310.00 | 559 310.00 | 559 310.00 | |
110 Total Assets | 560 820.00 | 729.00 | 560 091.00 | 560 820.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 13 372.00 | |||
132 Other Reserves | 121 500.00 | |||
134 Retained Earnings | -24 867.00 | |||
136 Profit for the Year | -69 009.00 | |||
142 Total Equity - Total I | 540 996.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 18 135.00 | |||
176 Total debts | 19 095.00 | |||
180 Liabilities Total | 560 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 110.00 | 29 110.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 29 111.00 | 29 111.00 | ||
242 Other external expenses | 17 444.00 | 11 362.00 | 17 444.00 | |
243 (including business tax) | 182.00 | 182.00 | ||
244 Taxes, duties and similar payments | 4 060.00 | 275.00 | 4 060.00 | |
250 Staff compensation | 45 060.00 | 45 060.00 | ||
252 Social security contributions | 10 452.00 | 497.00 | 10 452.00 | |
254 Depreciation and amortization | 298.00 | 597.00 | 298.00 | |
262 Other expenses | 45.00 | 1.00 | 45.00 | |
264 Total operating expenses | 77 358.00 | 12 732.00 | 77 358.00 | |
270 Operating profit | -48 247.00 | -12 732.00 | -48 247.00 | |
280 Financial income | 83 171.00 | |||
290 Exceptional income | 530 838.00 | |||
300 Exceptional expenses | 20 762.00 | 626 156.00 | 20 762.00 | |
310 Profit or loss | -69 009.00 | -24 879.00 | -69 009.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 957.00 | 957.00 | ||
490 Total Fixed Assets (Gross Value) | 553.00 | 553.00 | ||
492 Total Fixed Assets (Increases) | 957.00 | 957.00 | ||
all companies in France
Complete and comprehensive database.
