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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : EXEL 124
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2016-12-31 | Simplified |
| 2017-06-12 | Public | 2015-12-31 | Simplified |
| Name | EXEL 124 |
| Siren | 443246111 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 5273 |
| Management number | 2017B00830 |
| Activity code | 6832B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 2 100 070.00 | 2 100 070.00 | 2 100 070.00 | |
096 Total Current Assets + Prepaid Expenses | 2 100 370.00 | 2 100 370.00 | 2 100 370.00 | |
110 Total Assets | 2 100 370.00 | 2 100 370.00 | 2 100 370.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 53 854.00 | |||
136 Profit for the Year | 1 430 668.00 | |||
142 Total Equity - Total I | 1 501 023.00 | |||
166 Suppliers and related accounts | 2 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 843.00 | |||
172 Other debts | 596 691.00 | |||
176 Total debts | 599 346.00 | |||
180 Liabilities Total | 2 100 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 645.00 | 77 645.00 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
230 Other income | 6 974.00 | 6 974.00 | ||
232 Total operating income excluding VAT | 84 719.00 | 84 719.00 | ||
242 Other external expenses | 92 892.00 | 92 892.00 | ||
244 Taxes, duties and similar payments | 12 099.00 | 12 099.00 | ||
250 Staff compensation | 103.00 | 103.00 | ||
252 Social security contributions | 1 934.00 | 1 934.00 | ||
254 Depreciation and amortization | 5 814.00 | 5 814.00 | ||
264 Total operating expenses | 112 843.00 | 112 843.00 | ||
270 Operating profit | -28 124.00 | -28 124.00 | ||
290 Exceptional income | 3 200 000.00 | 3 200 000.00 | ||
294 Financial expenses | 4 559.00 | 4 559.00 | ||
300 Exceptional expenses | 1 223 732.00 | 1 223 732.00 | ||
306 Income tax's | 512 915.00 | 512 915.00 | ||
310 Profit or loss | 1 430 668.00 | 1 430 668.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 013 075.00 | 2 013 075.00 | ||
494 Total Fixed Assets (Decreases) | 2 013 075.00 | 2 013 075.00 | ||
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