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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : EXCEL IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | EXCEL IMMO |
| Siren | 491903449 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/024422 |
| Management number | 2006B04120 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 170.00 | 1 170.00 | 1 170.00 | |
040 Financial Assets | 1 172.00 | 1 172.00 | 1 172.00 | |
044 Total Fixed Assets | 2 342.00 | 1 170.00 | 1 172.00 | 2 342.00 |
068 Receivables – Trade and related accounts | 24 834.00 | 24 834.00 | 24 834.00 | |
072 Receivables – Other | 7 983.00 | 7 983.00 | 7 983.00 | |
096 Total Current Assets + Prepaid Expenses | 32 817.00 | 25 910.00 | 32 817.00 | |
110 Total Assets | 35 159.00 | 1 170.00 | 33 989.00 | 35 159.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 1 040.00 | |||
134 Retained Earnings | 14 323.00 | |||
136 Profit for the Year | 3 815.00 | |||
142 Total Equity - Total I | 21 178.00 | |||
156 Loans and similar debts | 4 164.00 | |||
166 Suppliers and related accounts | 4 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 590.00 | |||
172 Other debts | 5 115.00 | |||
176 Total debts | 13 981.00 | |||
180 Liabilities Total | 35 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 004.00 | 170 004.00 | ||
226 Operating subsidies received | 15 000.00 | 15 000.00 | ||
230 Other income | 9 351.00 | 9 351.00 | ||
232 Total operating income excluding VAT | 194 355.00 | 194 355.00 | ||
242 Other external expenses | 138 808.00 | 138 808.00 | ||
244 Taxes, duties and similar payments | 2 770.00 | 2 770.00 | ||
250 Staff compensation | 38 300.00 | 38 300.00 | ||
252 Social security contributions | 10 107.00 | 10 107.00 | ||
259 (including tax provisions for foreign business establishments) | -262.00 | -262.00 | ||
264 Total operating expenses | 189 986.00 | 189 986.00 | ||
270 Operating profit | 4 369.00 | 4 369.00 | ||
294 Financial expenses | 502.00 | 502.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
310 Profit or loss | 3 815.00 | 3 815.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 343.00 | 2 343.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 001.00 | 34 001.00 | ||
378 Amount of deductible VAT on goods and services | 17 779.00 | 17 779.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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