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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : EXCELLIUM TECH ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2020-12-31 | Complete |
| 2019-01-08 | Public | 2017-12-31 | Complete |
| Name | EXCELLIUM TECH ENERGY |
| Siren | 529194417 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 9011 |
| Management number | 2010B08932 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92230 Gennevilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 447.00 | 28 975.00 | 45 472.00 | 74 447.00 |
BH Other financial assets | 6 900.00 | 6 900.00 | 6 900.00 | |
BJ TOTAL (I) | 81 347.00 | 28 975.00 | 52 372.00 | 81 347.00 |
BX Customers and related accounts | 217 103.00 | 217 103.00 | 217 103.00 | |
BZ Other receivables | 81 484.00 | 81 484.00 | 81 484.00 | |
CF Cash and cash equivalents | 28 960.00 | 28 960.00 | 28 960.00 | |
CJ TOTAL (II) | 327 547.00 | 327 547.00 | 327 547.00 | |
CO Grand total (0 to V) | 408 894.00 | 28 975.00 | 379 919.00 | 408 894.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 84 271.00 | 84 271.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 186.00 | 91 186.00 | ||
DL TOTAL (I) | 185 457.00 | 185 457.00 | ||
DS Convertible Bond Issues | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 62 920.00 | 62 920.00 | ||
DY Tax and social security liabilities | 101 541.00 | 101 541.00 | ||
EC TOTAL (IV) | 194 461.00 | 194 461.00 | ||
EE Grand total (I to V) | 379 919.00 | 379 919.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 71 216.00 | 71 216.00 | ||
I4 DECREASES Grand Total | 71 216.00 | |||
IY DECREASES Total Tangible Fixed Assets | 71 216.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 71 216.00 | 71 216.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 975.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 28 975.00 | |||
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