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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : EXCLUSIVE PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Bank |
| 2022-06-15 | Public | 2021-12-31 | Bank |
| 2021-07-01 | Public | 2020-12-31 | Bank |
| 2020-07-10 | Public | 2019-12-31 | Bank |
| 2019-09-25 | Public | 2018-12-31 | Bank |
| 2018-06-27 | Public | 2017-12-31 | Bank |
| 2017-11-21 | Public | 2016-12-31 | Bank |
| Name | EXCLUSIVE PARTNERS |
| Siren | 518935713 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 27662 |
| Management number | 2009B23339 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 9 645 701.00 | 4 941 931.00 | 9 645 701.00 | |
A3 TOTAL ASSETS | 14 203 858.00 | 11 547 855.00 | 14 203 858.00 | |
P1 LIABILITIES - Equity | 3 897.00 | 5 276.00 | 3 897.00 | |
P3 TOTAL LIABILITIES | 833 300.00 | 833 300.00 | 833 300.00 | |
P4 LIABILITIES - Share Premiums | 28 957.00 | 28 957.00 | 28 957.00 | |
P5 LIABILITIES - Reserves | 83 330.00 | 83 330.00 | 83 330.00 | |
P7 LIABILITIES - Retained Earnings | 912 406.00 | 345 252.00 | 912 406.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 5 042 537.00 | 3 567 154.00 | 5 042 537.00 | |
P9 TOTAL LIABILITIES | 14 203 858.00 | 11 547 855.00 | 14 203 858.00 | |
R3 Income Statement - Technical Result | 5 042 537.00 | 3 567 154.00 | 5 042 537.00 | |
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