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BALANCE SHEET (
2023-01-17)
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 | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 303 |
| Management number | 1995B00232 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| 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 | 7 661.00 | 6 554.00 | 1 108.00 | 7 661.00 |
040 Financial Assets | 116 220.00 | 116 220.00 | 116 220.00 | |
044 Total Fixed Assets | 124 578.00 | 7 251.00 | 117 327.00 | 124 578.00 |
068 Receivables – Trade and related accounts | 3 485.00 | 3 485.00 | 3 485.00 | |
072 Receivables – Other | 199 497.00 | 199 497.00 | 199 497.00 | |
080 Sellable securities | 6 075.00 | 6 075.00 | 6 075.00 | |
084 Cash | 63 203.00 | 63 203.00 | 63 203.00 | |
088 Cash | 616.00 | 616.00 | 616.00 | |
096 Total Current Assets + Prepaid Expenses | 272 875.00 | 272 875.00 | 272 875.00 | |
110 Total Assets | 397 453.00 | 7 251.00 | 390 203.00 | 397 453.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 262 416.00 | |||
136 Profit for the Year | 4 670.00 | |||
142 Total Equity - Total I | 377 087.00 | |||
166 Suppliers and related accounts | 1 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 251.00 | |||
172 Other debts | 11 562.00 | |||
176 Total debts | 13 116.00 | |||
180 Liabilities Total | 390 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 381.00 | 14 381.00 | ||
230 Other income | 1 619.00 | 1 619.00 | ||
232 Total operating income excluding VAT | 16 000.00 | 16 000.00 | ||
242 Other external expenses | 12 072.00 | 12 072.00 | ||
243 (including business tax) | -6 781.00 | -6 781.00 | ||
244 Taxes, duties and similar payments | 678.00 | 678.00 | ||
250 Staff compensation | 9 382.00 | 9 382.00 | ||
254 Depreciation and amortization | 1 393.00 | 1 393.00 | ||
264 Total operating expenses | 23 525.00 | 23 525.00 | ||
270 Operating profit | -7 525.00 | -7 525.00 | ||
280 Financial income | 12 195.00 | 12 195.00 | ||
310 Profit or loss | 4 670.00 | 4 670.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | 724.00 | ||
482 INCREASES Financial Assets | 17 000.00 | 17 000.00 | ||
490 Total Fixed Assets (Gross Value) | 107 626.00 | 107 626.00 | ||
492 Total Fixed Assets (Increases) | 17 724.00 | 17 724.00 | ||
494 Total Fixed Assets (Decreases) | 771.00 | 771.00 | ||
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