Grow your business safely with E X FINANCEMENT
All the information you need about E X FINANCEMENT to develop and secure your business in France
E
HOME >
CORPORATES
>
E X FINANCEMENT >
BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : E X FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| Name | E X FINANCEMENT |
| Siren | 799292248 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 5328 |
| Management number | 2013B01402 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63115 Mur-sur-Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 210 018.00 | 33 192.00 | 176 826.00 | 210 018.00 |
040 Financial Assets | 175 000.00 | 175 000.00 | 175 000.00 | |
044 Total Fixed Assets | 385 018.00 | 33 192.00 | 351 826.00 | 385 018.00 |
068 Receivables – Trade and related accounts | 5 313.00 | 5 313.00 | 5 313.00 | |
072 Receivables – Other | 464.00 | 464.00 | 464.00 | |
084 Cash | 3 490.00 | 3 490.00 | 3 490.00 | |
096 Total Current Assets + Prepaid Expenses | 9 267.00 | 9 267.00 | 9 267.00 | |
110 Total Assets | 394 285.00 | 33 192.00 | 361 093.00 | 394 285.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 000.00 | |||
134 Retained Earnings | 46.00 | |||
136 Profit for the Year | 11 449.00 | |||
142 Total Equity - Total I | 72 496.00 | |||
156 Loans and similar debts | 163 680.00 | |||
166 Suppliers and related accounts | 2 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 364.00 | |||
172 Other debts | 120 918.00 | |||
174 Prepaid income | 1 926.00 | |||
176 Total debts | 288 597.00 | |||
180 Liabilities Total | 361 093.00 | |||
195 Of which payables due in more than one year | 70 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 741.00 | 26 741.00 | ||
232 Total operating income excluding VAT | 26 741.00 | 26 741.00 | ||
242 Other external expenses | 4 151.00 | 4 151.00 | ||
244 Taxes, duties and similar payments | 3 332.00 | 3 332.00 | ||
254 Depreciation and amortization | 9 918.00 | 9 918.00 | ||
262 Other expenses | 126.00 | 126.00 | ||
264 Total operating expenses | 17 527.00 | 17 527.00 | ||
270 Operating profit | 9 213.00 | 9 213.00 | ||
280 Financial income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 5 764.00 | 5 764.00 | ||
310 Profit or loss | 11 449.00 | 11 449.00 | ||
all companies in France
Complete and comprehensive database.
