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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : EXCEPTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-06 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-03 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | EXCEPTIMMO |
| Siren | 807803721 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 669 |
| Management number | 2014B01272 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01300 Belley |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 6 600.00 | 6 600.00 | |
AT Other tangible assets | 43 112.00 | 27 840.00 | 15 271.00 | 43 112.00 |
BH Other financial assets | 10 029.00 | 10 029.00 | 10 029.00 | |
BJ TOTAL (I) | 59 760.00 | 34 440.00 | 25 319.00 | 59 760.00 |
BX Customers and related accounts | 5 619.00 | 5 619.00 | 5 619.00 | |
BZ Other receivables | 783.00 | 783.00 | 783.00 | |
CF Cash and cash equivalents | 183 504.00 | 183 504.00 | 183 504.00 | |
CH Prepaid expenses | 7 315.00 | 7 315.00 | 7 315.00 | |
CJ TOTAL (II) | 197 223.00 | 197 223.00 | 197 223.00 | |
CO Grand total (0 to V) | 256 983.00 | 34 440.00 | 222 542.00 | 256 983.00 |
CU Other investments | 19.00 | 19.00 | 19.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 80 439.00 | 31 093.00 | 80 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 951.00 | 50 346.00 | 71 951.00 | |
DL TOTAL (I) | 163 390.00 | 91 439.00 | 163 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 684.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 086.00 | 10 068.00 | 12 086.00 | |
DX Trade payables and related accounts | 6 975.00 | 3 407.00 | 6 975.00 | |
DY Tax and social security liabilities | 39 579.00 | 34 297.00 | 39 579.00 | |
EA Other liabilities | 511.00 | 511.00 | 511.00 | |
EC TOTAL (IV) | 59 151.00 | 50 968.00 | 59 151.00 | |
EE Grand total (I to V) | 222 542.00 | 142 408.00 | 222 542.00 | |
EG Accrued income and payables due within one year | 59 151.00 | 48 284.00 | 59 151.00 | |
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