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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : EXECAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Complete |
| Name | EXECAU |
| Siren | 852163245 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/004162 |
| Management number | 2019B01656 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 789.00 | 789.00 | 789.00 | |
AP Buildings | 2 806.00 | -2 806.00 | ||
AT Other tangible assets | 3 137.00 | 3 137.00 | 3 137.00 | |
BJ TOTAL (I) | 3 927.00 | 2 805.00 | 1 121.00 | 3 927.00 |
BX Customers and related accounts | 39 836.00 | 39 836.00 | 39 836.00 | |
BZ Other receivables | 1 476.00 | 1 476.00 | 1 476.00 | |
CF Cash and cash equivalents | 16 110.00 | 16 110.00 | 16 110.00 | |
CJ TOTAL (II) | 57 422.00 | 57 422.00 | 57 422.00 | |
CO Grand total (0 to V) | 61 349.00 | 2 806.00 | 58 543.00 | 61 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 15 801.00 | 7 123.00 | 15 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251.00 | 28 678.00 | 251.00 | |
DL TOTAL (I) | 16 602.00 | 36 351.00 | 16 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 684.00 | 752.00 | 31 684.00 | |
DX Trade payables and related accounts | 137.00 | 135.00 | 137.00 | |
DY Tax and social security liabilities | 10 120.00 | 4 362.00 | 10 120.00 | |
EC TOTAL (IV) | 41 941.00 | 5 249.00 | 41 941.00 | |
EE Grand total (I to V) | 58 543.00 | 41 601.00 | 58 543.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 056.00 | 55 056.00 | 55 056.00 | |
FJ Net sales | 55 056.00 | 55 056.00 | 55 056.00 | |
FO Operating subsidies | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 55 057.00 | |||
FW Other purchases and external expenses | 21 260.00 | |||
FX Taxes, duties, and similar payments | 676.00 | |||
FY Salaries and Wages | 28 000.00 | |||
FZ Social Security Contributions | 3 770.00 | |||
GA Operating Expenses - Depreciation and Amortization | 813.00 | |||
GE Other Expenses | 18.00 | |||
GF Total Operating Expenses (II) | 54 536.00 | |||
GG - OPERATING RESULT (I - II) | 521.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 521.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 225.00 | 225.00 | ||
HH Total exceptional expenses (VIII) | 225.00 | 225.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -225.00 | ||
HK Income tax | 45.00 | 45.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 057.00 | 45 750.00 | 55 057.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 806.00 | 17 072.00 | 54 806.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251.00 | 28 678.00 | 251.00 | |
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