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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : XYNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-11-30 | Simplified |
| 2021-07-02 | Public | 2020-11-30 | Simplified |
| 2020-07-07 | Public | 2019-11-30 | Simplified |
| 2019-11-29 | Public | 2018-11-30 | Simplified |
| 2018-06-08 | Public | 2017-11-30 | Simplified |
| 2017-06-30 | Partially confidential | 2016-11-30 | Simplified |
| Name | XYNE |
| Siren | 423348523 |
| Closing | 2016-11-30 |
| Registry code | 7402 |
| Registration number | 3884 |
| Management number | 2005B00576 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74250 Fillinges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 520.00 | 1 520.00 | 1 520.00 | |
040 Financial Assets | 651 319.00 | 651 319.00 | 651 319.00 | |
044 Total Fixed Assets | 652 839.00 | 1 520.00 | 651 319.00 | 652 839.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 138 170.00 | 138 170.00 | 138 170.00 | |
084 Cash | 101 856.00 | 101 856.00 | 101 856.00 | |
092 Prepaid expenses | 1 112.00 | 1 112.00 | 1 112.00 | |
096 Total Current Assets + Prepaid Expenses | 241 138.00 | 241 138.00 | 241 138.00 | |
110 Total Assets | 893 977.00 | 1 520.00 | 892 457.00 | 893 977.00 |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 5 100.00 | |||
132 Other Reserves | 481 839.00 | |||
136 Profit for the Year | 60 327.00 | |||
142 Total Equity - Total I | 598 266.00 | |||
156 Loans and similar debts | 225 865.00 | |||
166 Suppliers and related accounts | 11 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 988.00 | |||
172 Other debts | 57 030.00 | |||
176 Total debts | 294 190.00 | |||
180 Liabilities Total | 892 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
195 Of which payables due in more than one year | 133 416.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 652 824.00 | 652 824.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
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