Grow your business safely with EXELHOME
All the information you need about EXELHOME to develop and secure your business in France
E
HOME >
CORPORATES
>
EXELHOME >
BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : EXELHOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| Name | EXELHOME |
| Siren | 881640593 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 4378 |
| Management number | 2020B00681 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 111.00 | 1 680.00 | 1 431.00 | 3 111.00 |
BZ Other receivables | 191.00 | 191.00 | 191.00 | |
CF Cash and cash equivalents | 3 321.00 | 3 321.00 | 3 321.00 | |
CJ TOTAL (II) | 6 622.00 | 1 680.00 | 4 942.00 | 6 622.00 |
CO Grand total (0 to V) | 6 622.00 | 1 680.00 | 4 942.00 | 6 622.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782.00 | 1 782.00 | ||
DL TOTAL (I) | 1 882.00 | 100.00 | 1 882.00 | |
DX Trade payables and related accounts | 1 681.00 | 1 681.00 | ||
DY Tax and social security liabilities | 1 379.00 | 1 379.00 | ||
EC TOTAL (IV) | 3 060.00 | 3 060.00 | ||
EE Grand total (I to V) | 4 942.00 | 100.00 | 4 942.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 006.00 | 8 006.00 | 8 006.00 | |
FJ Net sales | 8 006.00 | 8 006.00 | 8 006.00 | |
FR Total operating income (I) | 8 006.00 | |||
FW Other purchases and external expenses | 4 230.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 680.00 | |||
GF Total Operating Expenses (II) | 5 910.00 | |||
GG - OPERATING RESULT (I - II) | 2 096.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 314.00 | 314.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 006.00 | 8 006.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 224.00 | 6 224.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782.00 | 1 782.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 681.00 | 1 681.00 | 1 681.00 | |
8E Income Taxes | 314.00 | 314.00 | 314.00 | |
UX Other trade receivables | 1 095.00 | 1 095.00 | 1 095.00 | |
VA Doubtful or disputed receivables | 2 016.00 | 2 016.00 | 2 016.00 | |
VB VAT | 192.00 | 192.00 | 192.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302.00 | 1 286.00 | 2 016.00 | 3 302.00 |
VW VAT | 1 065.00 | 1 065.00 | 1 065.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060.00 | 3 060.00 | 3 060.00 | |
all companies in France
Complete and comprehensive database.
