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BALANCE SHEET (
2020-04-03)
THE LIST OF BALANCE SHEET : EXCLUSIVE Ltd
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-03 | Partially confidential | 2019-12-31 | Complete |
| Name | EXCLUSIVE Ltd |
| Siren | 485006894 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/001176 |
| Management number | 2005B00468 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80680 SAINT-FUSCIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 835.00 | 11 835.00 | 11 835.00 | |
AT Other tangible assets | 51 802.00 | 17 129.00 | 34 672.00 | 51 802.00 |
BJ TOTAL (I) | 63 637.00 | 28 964.00 | 34 672.00 | 63 637.00 |
BX Customers and related accounts | 64 320.00 | 64 320.00 | 64 320.00 | |
BZ Other receivables | 6 755.00 | 6 755.00 | 6 755.00 | |
CF Cash and cash equivalents | 142 898.00 | 142 898.00 | 142 898.00 | |
CH Prepaid expenses | 2 621.00 | 2 621.00 | 2 621.00 | |
CJ TOTAL (II) | 216 595.00 | 216 595.00 | 216 595.00 | |
CO Grand total (0 to V) | 280 232.00 | 28 964.00 | 251 267.00 | 280 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 106 969.00 | 106 880.00 | 106 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 815.00 | 60 088.00 | 92 815.00 | |
DL TOTAL (I) | 210 784.00 | 177 969.00 | 210 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 730.00 | 3 296.00 | 3 730.00 | |
DX Trade payables and related accounts | 7 508.00 | 6 687.00 | 7 508.00 | |
DY Tax and social security liabilities | 29 244.00 | 21 231.00 | 29 244.00 | |
EC TOTAL (IV) | 40 483.00 | 31 215.00 | 40 483.00 | |
EE Grand total (I to V) | 251 267.00 | 209 184.00 | 251 267.00 | |
EG Accrued income and payables due within one year | 40 483.00 | 31 215.00 | 40 483.00 | |
EI Including equity loans | 3 730.00 | 3 730.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 443.00 | 9 522.00 | 19 443.00 | |
PE DEPRECIATION Total including other intangible assets | 11 835.00 | 11 835.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 7 608.00 | 9 522.00 | 7 608.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 509.00 | 7 509.00 | 7 509.00 | |
UX Other trade receivables | 64 320.00 | 64 320.00 | 64 320.00 | |
VI Group and Associates | 3 730.00 | 3 730.00 | 3 730.00 | |
VP Miscellaneous | 6 756.00 | 6 756.00 | 6 756.00 | |
VQ Other Taxes, Duties, and Similar Debts | 29 245.00 | 29 245.00 | 29 245.00 | |
VS Prepaid expenses | 2 622.00 | 2 622.00 | 2 622.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 697.00 | 73 697.00 | 73 697.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 484.00 | 40 484.00 | 40 484.00 | |
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