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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : XRPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2018-06-12 | Public | 2016-12-31 | Simplified |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | XRPERT |
| Siren | 497789180 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/006395 |
| Management number | 2007B01673 |
| Activity code | 6621Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 824.00 | 2 824.00 | 2 824.00 | |
014 Intangible Assets - Other | 208.00 | 208.00 | 208.00 | |
028 Tangible Assets | 11 040.00 | 8 985.00 | 2 055.00 | 11 040.00 |
040 Financial Assets | 584 779.00 | 584 779.00 | 584 779.00 | |
044 Total Fixed Assets | 598 853.00 | 9 194.00 | 589 659.00 | 598 853.00 |
068 Receivables – Trade and related accounts | 68 300.00 | 68 300.00 | 68 300.00 | |
072 Receivables – Other | 206 713.00 | 206 713.00 | 206 713.00 | |
080 Sellable securities | 100 000.00 | 2 000.00 | 97 999.00 | 100 000.00 |
084 Cash | 395 347.00 | 395 347.00 | 395 347.00 | |
096 Total Current Assets + Prepaid Expenses | 770 361.00 | 2 000.00 | 768 361.00 | 770 361.00 |
110 Total Assets | 1 369 215.00 | 11 194.00 | 1 358 020.00 | 1 369 215.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 601 782.00 | |||
136 Profit for the Year | 175 229.00 | |||
142 Total Equity - Total I | 1 207 011.00 | |||
166 Suppliers and related accounts | 2 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 363.00 | |||
172 Other debts | 148 757.00 | |||
176 Total debts | 151 008.00 | |||
180 Liabilities Total | 1 358 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 571.00 | 225 656.00 | 234 571.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 234 571.00 | 225 658.00 | 234 571.00 | |
242 Other external expenses | 2 495.00 | 2 195.00 | 2 495.00 | |
243 (including business tax) | 1 812.00 | 1 812.00 | ||
244 Taxes, duties and similar payments | 11 684.00 | 11 488.00 | 11 684.00 | |
24B (including equipment leasing) | -16.00 | -16.00 | ||
250 Staff compensation | 80 000.00 | 80 000.00 | 80 000.00 | |
252 Social security contributions | 42 225.00 | 39 318.00 | 42 225.00 | |
254 Depreciation and amortization | 1 208.00 | 1 817.00 | 1 208.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 137 614.00 | 134 818.00 | 137 614.00 | |
270 Operating profit | 96 957.00 | 90 840.00 | 96 957.00 | |
280 Financial income | 108 944.00 | 134 065.00 | 108 944.00 | |
294 Financial expenses | 2 000.00 | 1.00 | 2 000.00 | |
306 Income tax's | 28 672.00 | 26 473.00 | 28 672.00 | |
310 Profit or loss | 175 229.00 | 198 431.00 | 175 229.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 282.00 | 1 282.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 596 091.00 | 596 091.00 | ||
492 Total Fixed Assets (Increases) | 4 282.00 | 4 282.00 | ||
494 Total Fixed Assets (Decreases) | 1 519.00 | 1 519.00 | ||
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