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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : XL VENTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-07-31 | Simplified |
| 2022-04-27 | Public | 2021-07-31 | Simplified |
| 2021-10-07 | Public | 2020-07-31 | Simplified |
| 2021-08-06 | Public | 2019-07-31 | Simplified |
| 2019-02-12 | Public | 2018-07-31 | Simplified |
| 2018-01-11 | Public | 2017-07-31 | Simplified |
| Name | XL VENTURES |
| Siren | 500082102 |
| Closing | 2017-07-31 |
| Registry code | 8305 |
| Registration number | 200 |
| Management number | 2011B01780 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 136.00 | 15 135.00 | 15 136.00 | |
028 Tangible Assets | 539 100.00 | 76 176.00 | 462 923.00 | 539 100.00 |
040 Financial Assets | 1 789 578.00 | 1 789 578.00 | 1 789 578.00 | |
044 Total Fixed Assets | 2 343 814.00 | 91 312.00 | 2 252 502.00 | 2 343 814.00 |
068 Receivables – Trade and related accounts | 48 454.00 | 48 454.00 | 48 454.00 | |
072 Receivables – Other | 586 078.00 | 586 078.00 | 586 078.00 | |
084 Cash | 3 604 773.00 | 3 604 773.00 | 3 604 773.00 | |
092 Prepaid expenses | 5 003.00 | 5 003.00 | 5 003.00 | |
096 Total Current Assets + Prepaid Expenses | 4 244 309.00 | 4 244 309.00 | 4 244 309.00 | |
110 Total Assets | 6 588 122.00 | 91 312.00 | 6 496 811.00 | 6 588 122.00 |
120 Share or Individual Capital | 1 812 300.00 | |||
126 Legal Reserve | 181 230.00 | |||
132 Other Reserves | 2 764 875.00 | |||
134 Retained Earnings | 84 796.00 | |||
136 Profit for the Year | 9 839.00 | |||
142 Total Equity - Total I | 4 853 041.00 | |||
156 Loans and similar debts | 1 049 484.00 | |||
166 Suppliers and related accounts | 49 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 473.00 | |||
172 Other debts | 517 148.00 | |||
174 Prepaid income | 27 248.00 | |||
176 Total debts | 1 643 770.00 | |||
180 Liabilities Total | 6 496 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 014.00 | 134 594.00 | 173 014.00 | |
226 Operating subsidies received | 1 333.00 | 1 333.00 | ||
230 Other income | 136.00 | 901.00 | 136.00 | |
232 Total operating income excluding VAT | 174 483.00 | 135 495.00 | 174 483.00 | |
242 Other external expenses | 66 267.00 | 60 853.00 | 66 267.00 | |
243 (including business tax) | 85.00 | 85.00 | ||
244 Taxes, duties and similar payments | 3 326.00 | 946.00 | 3 326.00 | |
24B (including equipment leasing) | 31.00 | 31.00 | ||
250 Staff compensation | 117 987.00 | 70 860.00 | 117 987.00 | |
252 Social security contributions | 20 493.00 | 5 478.00 | 20 493.00 | |
254 Depreciation and amortization | 16 638.00 | 9 313.00 | 16 638.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 224 712.00 | 147 451.00 | 224 712.00 | |
270 Operating profit | -50 228.00 | -11 956.00 | -50 228.00 | |
280 Financial income | 73 818.00 | 81 875.00 | 73 818.00 | |
294 Financial expenses | 13 391.00 | 14 392.00 | 13 391.00 | |
300 Exceptional expenses | 70.00 | |||
306 Income tax's | 359.00 | 359.00 | ||
310 Profit or loss | 9 839.00 | 55 457.00 | 9 839.00 | |
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