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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : EXCEL'DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | EXCEL'DRIVE |
| Siren | 813613171 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 2433 |
| Management number | 2015B00942 |
| Activity code | 4939A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 Nogent-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 750.00 | 152.00 | 598.00 | 750.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 750.00 | 152.00 | 598.00 | 750.00 |
072 Receivables – Other | ||||
084 Cash | 7 092.00 | 7 092.00 | 7 092.00 | |
096 Total Current Assets + Prepaid Expenses | 7 092.00 | 7 092.00 | 7 092.00 | |
110 Total Assets | 7 842.00 | 152.00 | 7 691.00 | 7 842.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -3 677.00 | |||
136 Profit for the Year | -935.00 | |||
142 Total Equity - Total I | -2 411.00 | |||
156 Loans and similar debts | 9 742.00 | |||
166 Suppliers and related accounts | 360.00 | |||
172 Other debts | ||||
176 Total debts | 10 102.00 | |||
180 Liabilities Total | 7 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 562.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 15 563.00 | |||
242 Other external expenses | 785.00 | 11 174.00 | 785.00 | |
244 Taxes, duties and similar payments | 604.00 | |||
250 Staff compensation | 4 800.00 | |||
252 Social security contributions | 1 927.00 | |||
254 Depreciation and amortization | 75.00 | 2 139.00 | 75.00 | |
262 Other expenses | 14.00 | 1.00 | 14.00 | |
264 Total operating expenses | 874.00 | 20 645.00 | 874.00 | |
270 Operating profit | -874.00 | -5 082.00 | -874.00 | |
280 Financial income | 58.00 | 58.00 | ||
290 Exceptional income | 9 601.00 | |||
294 Financial expenses | 118.00 | 209.00 | 118.00 | |
300 Exceptional expenses | 12 467.00 | |||
310 Profit or loss | -935.00 | -8 156.00 | -935.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 58.00 | 58.00 | ||
484 DECREASES Financial Assets | 558.00 | 558.00 | ||
490 Total Fixed Assets (Gross Value) | 1 250.00 | 1 250.00 | ||
492 Total Fixed Assets (Increases) | 58.00 | 58.00 | ||
494 Total Fixed Assets (Decreases) | 558.00 | 558.00 | ||
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