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BALANCE SHEET (
2018-06-12)
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 | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/010121 |
| Management number | 2007B01673 |
| Activity code | 6621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| 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 | 36 608.00 | 208.00 | 36 400.00 | 36 608.00 |
028 Tangible Assets | 11 040.00 | 10 390.00 | 650.00 | 11 040.00 |
040 Financial Assets | 584 779.00 | 584 779.00 | 584 779.00 | |
044 Total Fixed Assets | 635 253.00 | 10 599.00 | 624 654.00 | 635 253.00 |
068 Receivables – Trade and related accounts | 28 303.00 | 28 303.00 | 28 303.00 | |
072 Receivables – Other | 213 486.00 | 213 486.00 | 213 486.00 | |
080 Sellable securities | 285 850.00 | 2 378.00 | 283 471.00 | 285 850.00 |
084 Cash | 332 611.00 | 332 611.00 | 332 611.00 | |
096 Total Current Assets + Prepaid Expenses | 860 251.00 | 2 378.00 | 857 872.00 | 860 251.00 |
110 Total Assets | 1 495 505.00 | 12 978.00 | 1 482 527.00 | 1 495 505.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 767 011.00 | |||
136 Profit for the Year | 143 240.00 | |||
142 Total Equity - Total I | 1 350 252.00 | |||
166 Suppliers and related accounts | 2 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 532.00 | |||
172 Other debts | 129 341.00 | |||
176 Total debts | 132 275.00 | |||
180 Liabilities Total | 1 482 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 065.00 | 234 571.00 | 231 065.00 | |
232 Total operating income excluding VAT | 231 065.00 | 234 571.00 | 231 065.00 | |
242 Other external expenses | 4 377.00 | 2 495.00 | 4 377.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 14 442.00 | 11 684.00 | 14 442.00 | |
250 Staff compensation | 110 000.00 | 80 000.00 | 110 000.00 | |
252 Social security contributions | 48 376.00 | 42 225.00 | 48 376.00 | |
254 Depreciation and amortization | 1 405.00 | 1 208.00 | 1 405.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 178 600.00 | 137 614.00 | 178 600.00 | |
270 Operating profit | 52 465.00 | 96 957.00 | 52 465.00 | |
280 Financial income | 103 648.00 | 108 944.00 | 103 648.00 | |
294 Financial expenses | 378.00 | 2 000.00 | 378.00 | |
306 Income tax's | 12 495.00 | 28 672.00 | 12 495.00 | |
310 Profit or loss | 143 240.00 | 175 229.00 | 143 240.00 | |
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