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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : EXELIUM PROPERTIES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| Name | EXELIUM PROPERTIES SARL |
| Siren | 812308237 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 8284 |
| Management number | 2015B00789 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
044 Total Fixed Assets | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
072 Receivables – Other | 99 600.00 | 99 600.00 | 99 600.00 | |
084 Cash | 9 183.00 | 9 183.00 | 9 183.00 | |
096 Total Current Assets + Prepaid Expenses | 108 783.00 | 108 783.00 | 108 783.00 | |
110 Total Assets | 123 783.00 | 3 000.00 | 120 783.00 | 123 783.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 20 372.00 | |||
136 Profit for the Year | 2 927.00 | |||
142 Total Equity - Total I | 23 399.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75.00 | |||
172 Other debts | 95 584.00 | |||
176 Total debts | 97 384.00 | |||
180 Liabilities Total | 120 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 390.00 | 94 683.00 | 175 390.00 | |
230 Other income | 30 721.00 | 30 721.00 | ||
232 Total operating income excluding VAT | 206 111.00 | 94 683.00 | 206 111.00 | |
242 Other external expenses | 40 466.00 | 31 400.00 | 40 466.00 | |
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 654.00 | 654.00 | ||
250 Staff compensation | 128 401.00 | 24 232.00 | 128 401.00 | |
252 Social security contributions | 30 086.00 | 6 000.00 | 30 086.00 | |
254 Depreciation and amortization | 3 000.00 | 3 000.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 202 667.00 | 61 632.00 | 202 667.00 | |
270 Operating profit | 3 444.00 | 33 051.00 | 3 444.00 | |
306 Income tax's | 517.00 | 4 958.00 | 517.00 | |
310 Profit or loss | 2 927.00 | 28 093.00 | 2 927.00 | |
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