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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : EXE-CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | EXE-CO |
| Siren | 805259512 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 8480 |
| Management number | 2014B00824 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13450 Grans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 510.00 | 1 059.00 | 451.00 | 1 510.00 |
044 Total Fixed Assets | 1 510.00 | 1 059.00 | 451.00 | 1 510.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 078.00 | 1 078.00 | 1 078.00 | |
084 Cash | 490 734.00 | 490 734.00 | 490 734.00 | |
096 Total Current Assets + Prepaid Expenses | 491 811.00 | 491 811.00 | 491 811.00 | |
110 Total Assets | 493 322.00 | 1 059.00 | 492 262.00 | 493 322.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 13 372.00 | |||
132 Other Reserves | 121 500.00 | |||
134 Retained Earnings | -93 876.00 | |||
136 Profit for the Year | -57 716.00 | |||
142 Total Equity - Total I | 483 279.00 | |||
166 Suppliers and related accounts | 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 8 119.00 | |||
176 Total debts | 8 983.00 | |||
180 Liabilities Total | 492 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 694.00 | 29 110.00 | 19 694.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 19 695.00 | 29 111.00 | 19 695.00 | |
242 Other external expenses | 19 139.00 | 17 444.00 | 19 139.00 | |
244 Taxes, duties and similar payments | 3 666.00 | 4 060.00 | 3 666.00 | |
24B (including equipment leasing) | 12 156.00 | 12 156.00 | ||
250 Staff compensation | 44 969.00 | 45 060.00 | 44 969.00 | |
252 Social security contributions | 8 940.00 | 10 452.00 | 8 940.00 | |
254 Depreciation and amortization | 330.00 | 298.00 | 330.00 | |
262 Other expenses | 41.00 | 45.00 | 41.00 | |
264 Total operating expenses | 77 084.00 | 77 358.00 | 77 084.00 | |
270 Operating profit | -57 389.00 | -48 247.00 | -57 389.00 | |
300 Exceptional expenses | 327.00 | 20 762.00 | 327.00 | |
310 Profit or loss | -57 716.00 | -69 009.00 | -57 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 510.00 | 1 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 815.00 | 5 815.00 | ||
378 Amount of deductible VAT on goods and services | 3 036.00 | 3 036.00 | ||
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