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BALANCE SHEET (
2018-06-08)
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 | 2017-11-30 |
| Registry code | 7401 |
| Registration number | B2018/005605 |
| Management number | 2018B00720 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74130 AYSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 104.00 | 2 015.00 | 1 089.00 | 3 104.00 |
040 Financial Assets | 631 154.00 | 631 154.00 | 631 154.00 | |
044 Total Fixed Assets | 634 258.00 | 2 015.00 | 632 243.00 | 634 258.00 |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 118 181.00 | 118 181.00 | 118 181.00 | |
084 Cash | 252 722.00 | 252 722.00 | 252 722.00 | |
092 Prepaid expenses | 1 236.00 | 1 236.00 | 1 236.00 | |
096 Total Current Assets + Prepaid Expenses | 420 139.00 | 420 139.00 | 420 139.00 | |
110 Total Assets | 1 054 397.00 | 2 015.00 | 1 052 382.00 | 1 054 397.00 |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 5 100.00 | |||
132 Other Reserves | 542 166.00 | |||
136 Profit for the Year | 11 617.00 | |||
142 Total Equity - Total I | 609 884.00 | |||
156 Loans and similar debts | 333 738.00 | |||
166 Suppliers and related accounts | 12 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 431.00 | |||
172 Other debts | 95 774.00 | |||
176 Total debts | 442 499.00 | |||
180 Liabilities Total | 1 052 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 580.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 162.00 | |||
195 Of which payables due in more than one year | 264 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 320 000.00 | 290 000.00 | 320 000.00 | |
230 Other income | 2.00 | 105.00 | 2.00 | |
232 Total operating income excluding VAT | 320 002.00 | 290 105.00 | 320 002.00 | |
242 Other external expenses | 70 336.00 | 58 800.00 | 70 336.00 | |
243 (including business tax) | -5 631.00 | -5 631.00 | ||
244 Taxes, duties and similar payments | 6 422.00 | 6 531.00 | 6 422.00 | |
250 Staff compensation | 197 257.00 | 160 789.00 | 197 257.00 | |
252 Social security contributions | 91 049.00 | 77 370.00 | 91 049.00 | |
254 Depreciation and amortization | 495.00 | 495.00 | ||
262 Other expenses | 15.00 | 5.00 | 15.00 | |
264 Total operating expenses | 365 575.00 | 303 495.00 | 365 575.00 | |
270 Operating profit | -45 572.00 | -13 390.00 | -45 572.00 | |
280 Financial income | 67 487.00 | 82 203.00 | 67 487.00 | |
290 Exceptional income | 102 255.00 | 1 390.00 | 102 255.00 | |
294 Financial expenses | 11 425.00 | 9 876.00 | 11 425.00 | |
300 Exceptional expenses | 101 127.00 | 101 127.00 | ||
310 Profit or loss | 11 617.00 | 60 327.00 | 11 617.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 583.00 | 1 583.00 | ||
482 INCREASES Financial Assets | 79 998.00 | 79 998.00 | ||
484 DECREASES Financial Assets | 100 162.00 | 100 162.00 | ||
490 Total Fixed Assets (Gross Value) | 652 839.00 | 652 839.00 | ||
492 Total Fixed Assets (Increases) | 81 581.00 | 81 581.00 | ||
494 Total Fixed Assets (Decreases) | 100 162.00 | 100 162.00 | ||
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