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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : EXCELLENCE CIO ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-09-30 | Simplified |
| 2021-02-17 | Public | 2020-09-30 | Simplified |
| Name | EXCELLENCE CIO ASSOCIES |
| Siren | 839501517 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 25505 |
| Management number | 2018B04501 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 066.00 | 13 384.00 | 22 682.00 | 36 066.00 |
044 Total Fixed Assets | 36 066.00 | 13 384.00 | 22 682.00 | 36 066.00 |
072 Receivables – Other | 14.00 | 14.00 | 14.00 | |
084 Cash | 283 534.00 | 283 534.00 | 283 534.00 | |
096 Total Current Assets + Prepaid Expenses | 283 547.00 | 283 547.00 | 283 547.00 | |
110 Total Assets | 319 613.00 | 13 384.00 | 306 229.00 | 319 613.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 164 655.00 | |||
136 Profit for the Year | 22 670.00 | |||
142 Total Equity - Total I | 188 425.00 | |||
166 Suppliers and related accounts | 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 293.00 | |||
172 Other debts | 117 344.00 | |||
176 Total debts | 117 804.00 | |||
180 Liabilities Total | 306 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 973.00 | 242 973.00 | ||
230 Other income | 133.00 | 133.00 | ||
232 Total operating income excluding VAT | 243 105.00 | 243 105.00 | ||
242 Other external expenses | 78 741.00 | 78 741.00 | ||
243 (including business tax) | 904.00 | 904.00 | ||
244 Taxes, duties and similar payments | 1 440.00 | 1 440.00 | ||
24B (including equipment leasing) | 45 821.00 | 45 821.00 | ||
250 Staff compensation | 90 966.00 | 90 966.00 | ||
252 Social security contributions | 39 067.00 | 39 067.00 | ||
254 Depreciation and amortization | 5 465.00 | 5 465.00 | ||
262 Other expenses | 536.00 | 536.00 | ||
264 Total operating expenses | 216 214.00 | 216 214.00 | ||
270 Operating profit | 26 891.00 | 26 891.00 | ||
300 Exceptional expenses | 187.00 | 187.00 | ||
306 Income tax's | 4 034.00 | 4 034.00 | ||
310 Profit or loss | 22 670.00 | 22 670.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 066.00 | 36 066.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 311.00 | 51 311.00 | ||
378 Amount of deductible VAT on goods and services | 3 396.00 | 3 396.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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