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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : EXCELTEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Complete |
| Name | EXCELTEAM |
| Siren | 518309505 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 9328 |
| Management number | 2009B21360 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 227.00 | 15 478.00 | 3 748.00 | 19 227.00 |
BJ TOTAL (I) | 19 227.00 | 15 478.00 | 3 748.00 | 19 227.00 |
BZ Other receivables | 1 979.00 | 1 979.00 | 1 979.00 | |
CF Cash and cash equivalents | 66 691.00 | 66 691.00 | 66 691.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 68 670.00 | 68 670.00 | 68 670.00 | |
CO Grand total (0 to V) | 87 897.00 | 15 478.00 | 72 418.00 | 87 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DD Legal reserve (1) | 160.00 | 160.00 | 160.00 | |
DH Retained earnings | 35.00 | 49 786.00 | 35.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 732.00 | -26 452.00 | 37 732.00 | |
DL TOTAL (I) | 39 527.00 | 25 095.00 | 39 527.00 | |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 192.00 | 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | 134.00 | 4 757.00 | |
DX Trade payables and related accounts | 7 946.00 | 6 346.00 | 7 946.00 | |
DY Tax and social security liabilities | 19 997.00 | 16 575.00 | 19 997.00 | |
EC TOTAL (IV) | 32 891.00 | 23 247.00 | 32 891.00 | |
EE Grand total (I to V) | 72 418.00 | 48 343.00 | 72 418.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 000.00 | 66 000.00 | 66 000.00 | |
FJ Net sales | 66 000.00 | 66 000.00 | 66 000.00 | |
FR Total operating income (I) | 66 000.00 | |||
FW Other purchases and external expenses | 7 334.00 | |||
FX Taxes, duties, and similar payments | 1 906.00 | |||
FY Salaries and Wages | 12 000.00 | |||
FZ Social Security Contributions | 3 638.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 400.00 | |||
GF Total Operating Expenses (II) | 26 277.00 | |||
GG - OPERATING RESULT (I - II) | 39 723.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 723.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 991.00 | 1 991.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 54 000.00 | 66 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 268.00 | 80 452.00 | 28 268.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 732.00 | -26 452.00 | 37 732.00 | |
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