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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : EXCELLACTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Partially confidential | 2019-12-31 | Complete |
| Name | EXCELLACTE |
| Siren | 832267371 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 18402 |
| Management number | 2017B08811 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 63.00 | 186.00 | 250.00 |
AT Other tangible assets | 4 415.00 | 3 035.00 | 1 379.00 | 4 415.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 5 555.00 | 3 098.00 | 2 456.00 | 5 555.00 |
BN Goods in progress | 635.00 | 635.00 | 635.00 | |
BX Customers and related accounts | 6 824.00 | 2 243.00 | 4 580.00 | 6 824.00 |
BZ Other receivables | 3 417.00 | 3 417.00 | 3 417.00 | |
CF Cash and cash equivalents | 4 971.00 | 4 971.00 | 4 971.00 | |
CH Prepaid expenses | 62.00 | 62.00 | 62.00 | |
CJ TOTAL (II) | 15 911.00 | 2 243.00 | 13 667.00 | 15 911.00 |
CO Grand total (0 to V) | 21 466.00 | 5 342.00 | 16 124.00 | 21 466.00 |
CU Other investments | 290.00 | 290.00 | 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 336.00 | 336.00 | ||
DH Retained earnings | 6 368.00 | 6 368.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 893.00 | 6 704.00 | -16 893.00 | |
DL TOTAL (I) | -2 689.00 | 14 204.00 | -2 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 982.00 | 876.00 | |
DX Trade payables and related accounts | 16 843.00 | 8 897.00 | 16 843.00 | |
DY Tax and social security liabilities | 1 094.00 | 4 612.00 | 1 094.00 | |
EC TOTAL (IV) | 18 814.00 | 14 492.00 | 18 814.00 | |
EE Grand total (I to V) | 16 124.00 | 28 697.00 | 16 124.00 | |
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