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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : EXCEL PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-09-30 | Simplified |
| 2021-12-29 | Public | 2021-09-30 | Simplified |
| 2020-12-31 | Public | 2020-09-30 | Simplified |
| 2020-01-06 | Public | 2019-09-30 | Simplified |
| 2018-12-19 | Public | 2018-09-30 | Simplified |
| 2018-01-03 | Public | 2017-09-30 | Simplified |
| Name | EXCEL PREMIUM |
| Siren | 533665253 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2022/043125 |
| Management number | 2011B02646 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 GEMIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 46 698.00 | 46 698.00 | 46 698.00 | |
084 Cash | 23 048.00 | 23 048.00 | 23 048.00 | |
096 Total Current Assets + Prepaid Expenses | 69 746.00 | 69 746.00 | 69 746.00 | |
110 Total Assets | 69 746.00 | 69 746.00 | 69 746.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 21 179.00 | |||
136 Profit for the Year | 340.00 | |||
142 Total Equity - Total I | 32 519.00 | |||
156 Loans and similar debts | 16 747.00 | |||
172 Other debts | 20 480.00 | |||
176 Total debts | 37 227.00 | |||
180 Liabilities Total | 69 746.00 | |||
195 Of which payables due in more than one year | 16 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 898.00 | 161 898.00 | ||
232 Total operating income excluding VAT | 161 898.00 | 161 898.00 | ||
242 Other external expenses | 23 576.00 | 23 576.00 | ||
244 Taxes, duties and similar payments | 106.00 | 106.00 | ||
250 Staff compensation | 137 056.00 | 137 056.00 | ||
262 Other expenses | 662.00 | 662.00 | ||
264 Total operating expenses | 161 400.00 | 161 400.00 | ||
270 Operating profit | 498.00 | 498.00 | ||
294 Financial expenses | 158.00 | 158.00 | ||
310 Profit or loss | 340.00 | 340.00 | ||
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