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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : EXCLUSIVE FIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| Name | EXCLUSIVE FIT |
| Siren | 823590443 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 4591 |
| Management number | 2016B01281 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 698.00 | 7 490.00 | 15 207.00 | 22 698.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 30.00 | 7 170.00 | 7 200.00 |
AT Other tangible assets | 176 386.00 | 21 363.00 | 155 022.00 | 176 386.00 |
AX Advances and down payments | 2 240.00 | 2 240.00 | 2 240.00 | |
BH Other financial assets | 13 244.00 | 13 244.00 | 13 244.00 | |
BJ TOTAL (I) | 221 768.00 | 28 884.00 | 192 884.00 | 221 768.00 |
BT Goods | 86 154.00 | 86 154.00 | 86 154.00 | |
BX Customers and related accounts | 80 052.00 | 80 052.00 | 80 052.00 | |
BZ Other receivables | 229 393.00 | 229 393.00 | 229 393.00 | |
CF Cash and cash equivalents | 383 981.00 | 383 981.00 | 383 981.00 | |
CH Prepaid expenses | 10 489.00 | 10 489.00 | 10 489.00 | |
CJ TOTAL (II) | 790 071.00 | 790 071.00 | 790 071.00 | |
CN Currency translation adjustments (V) | 3 353.00 | 3 353.00 | 3 353.00 | |
CO Grand total (0 to V) | 1 015 194.00 | 28 884.00 | 986 309.00 | 1 015 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -16 471.00 | -16 471.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 237.00 | 168 237.00 | ||
DL TOTAL (I) | 181 765.00 | 181 765.00 | ||
DU Loans and Debts from Credit Institutions (3) | 526 794.00 | 526 794.00 | ||
DX Trade payables and related accounts | 173 857.00 | 173 857.00 | ||
DY Tax and social security liabilities | 50 599.00 | 50 599.00 | ||
EA Other liabilities | 34 542.00 | 34 542.00 | ||
EB Prepaid income (2) | 18 750.00 | 18 750.00 | ||
EC TOTAL (IV) | 804 543.00 | 804 543.00 | ||
EE Grand total (I to V) | 986 309.00 | 986 309.00 | ||
EG Accrued income and payables due within one year | 277 749.00 | 277 749.00 | ||
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