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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : EXCEL INSTITUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | EXCEL INSTITUTE |
| Siren | 809554413 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 8965 |
| Management number | 2015B01256 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 219.00 | 1 219.00 | 1 219.00 | |
BJ TOTAL (I) | 1 219.00 | 1 219.00 | 1 219.00 | |
BX Customers and related accounts | 23 598.00 | 23 598.00 | 23 598.00 | |
BZ Other receivables | 337.00 | 337.00 | 337.00 | |
CF Cash and cash equivalents | 125 942.00 | 125 942.00 | 125 942.00 | |
CJ TOTAL (II) | 149 877.00 | 149 877.00 | 149 877.00 | |
CO Grand total (0 to V) | 151 096.00 | 1 219.00 | 149 877.00 | 151 096.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 113 839.00 | 100 750.00 | 113 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 328.00 | 24 089.00 | 21 328.00 | |
DL TOTAL (I) | 135 717.00 | 125 389.00 | 135 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 363.00 | 1.00 | |
DY Tax and social security liabilities | 14 159.00 | 15 884.00 | 14 159.00 | |
EC TOTAL (IV) | 14 160.00 | 16 247.00 | 14 160.00 | |
EE Grand total (I to V) | 149 877.00 | 141 636.00 | 149 877.00 | |
EG Accrued income and payables due within one year | 14 160.00 | 16 247.00 | 14 160.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 665.00 | 127 665.00 | 127 665.00 | |
FJ Net sales | 127 665.00 | 127 665.00 | 127 665.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 127 668.00 | |||
FW Other purchases and external expenses | 5 721.00 | |||
FX Taxes, duties, and similar payments | 1 851.00 | |||
FY Salaries and Wages | 68 846.00 | |||
FZ Social Security Contributions | 26 156.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 102 575.00 | |||
GG - OPERATING RESULT (I - II) | 25 092.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 092.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 46.00 | |||
HH Total exceptional expenses (VIII) | 46.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | |||
HK Income tax | 3 764.00 | 4 259.00 | 3 764.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 127 668.00 | 130 516.00 | 127 668.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 339.00 | 106 426.00 | 106 339.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 328.00 | 24 089.00 | 21 328.00 | |
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