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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : EXCEL COURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | EXCEL COURS |
| Siren | 495173288 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 140228 |
| Management number | 2007B07831 |
| Activity code | 8559B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | 2 600.00 | |
028 Tangible Assets | 1 178.00 | 1 178.00 | 1 178.00 | |
044 Total Fixed Assets | 3 778.00 | 3 778.00 | 3 778.00 | |
068 Receivables – Trade and related accounts | 3 893.00 | 3 893.00 | 3 893.00 | |
072 Receivables – Other | 12 772.00 | 12 772.00 | 12 772.00 | |
080 Sellable securities | 19 453.00 | 15 862.00 | 3 590.00 | 19 453.00 |
084 Cash | 2 496.00 | 2 496.00 | 2 496.00 | |
092 Prepaid expenses | 410.00 | 410.00 | 410.00 | |
096 Total Current Assets + Prepaid Expenses | 39 024.00 | 15 862.00 | 23 161.00 | 39 024.00 |
110 Total Assets | 42 802.00 | 19 640.00 | 23 161.00 | 42 802.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -908.00 | |||
136 Profit for the Year | -4 206.00 | |||
142 Total Equity - Total I | 5 886.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 6 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 109.00 | |||
172 Other debts | 10 721.00 | |||
174 Prepaid income | 248.00 | |||
176 Total debts | 17 275.00 | |||
180 Liabilities Total | 23 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 368.00 | 8 368.00 | ||
230 Other income | 65.00 | 65.00 | ||
232 Total operating income excluding VAT | 8 433.00 | 8 433.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 469.00 | 469.00 | ||
242 Other external expenses | 5 330.00 | 5 330.00 | ||
243 (including business tax) | 889.00 | 889.00 | ||
244 Taxes, duties and similar payments | 889.00 | 889.00 | ||
252 Social security contributions | -1 103.00 | -1 103.00 | ||
254 Depreciation and amortization | 84.00 | 84.00 | ||
262 Other expenses | 203.00 | 203.00 | ||
264 Total operating expenses | 5 873.00 | 5 873.00 | ||
270 Operating profit | 2 561.00 | 2 561.00 | ||
294 Financial expenses | 6 730.00 | 6 730.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
310 Profit or loss | -4 206.00 | -4 206.00 | ||
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