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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : XCN INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | XCN INVESTISSEMENTS |
| Siren | 440654036 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 3847 |
| Management number | 2007B01711 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 972 716.00 | 2 885.00 | 969 831.00 | 972 716.00 |
040 Financial Assets | 7 473 196.00 | 4 756 381.00 | 2 716 815.00 | 7 473 196.00 |
044 Total Fixed Assets | 8 445 912.00 | 4 759 266.00 | 3 686 646.00 | 8 445 912.00 |
064 Advances and down payments on orders | 2 300.00 | 2 300.00 | 2 300.00 | |
072 Receivables – Other | 6 561.00 | 6 561.00 | 6 561.00 | |
080 Sellable securities | 2 238 642.00 | 2 238 642.00 | 2 238 642.00 | |
084 Cash | 209 632.00 | 209 632.00 | 209 632.00 | |
096 Total Current Assets + Prepaid Expenses | 2 457 135.00 | 2 457 135.00 | 2 457 135.00 | |
110 Total Assets | 10 903 047.00 | 4 759 266.00 | 6 143 781.00 | 10 903 047.00 |
120 Share or Individual Capital | 5 533 064.00 | |||
132 Other Reserves | 102.00 | |||
134 Retained Earnings | -704 091.00 | |||
136 Profit for the Year | -250 466.00 | |||
142 Total Equity - Total I | 4 578 609.00 | |||
156 Loans and similar debts | 2 571.00 | |||
166 Suppliers and related accounts | 11 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 492 753.00 | |||
172 Other debts | 1 550 906.00 | |||
176 Total debts | 1 565 172.00 | |||
180 Liabilities Total | 6 143 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 499.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 90 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 512.00 | 11 512.00 | ||
232 Total operating income excluding VAT | 11 512.00 | 11 512.00 | ||
242 Other external expenses | 23 868.00 | 23 868.00 | ||
244 Taxes, duties and similar payments | 7 641.00 | 7 641.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 7 430.00 | 7 430.00 | ||
254 Depreciation and amortization | 1 300.00 | 1 300.00 | ||
264 Total operating expenses | 58 239.00 | 58 239.00 | ||
270 Operating profit | -46 727.00 | -46 727.00 | ||
280 Financial income | 6 121.00 | 6 121.00 | ||
294 Financial expenses | 209 860.00 | 209 860.00 | ||
310 Profit or loss | -250 466.00 | -250 466.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | 1 499.00 | ||
490 Total Fixed Assets (Gross Value) | 8 535 054.00 | 8 535 054.00 | ||
492 Total Fixed Assets (Increases) | 1 499.00 | 1 499.00 | ||
494 Total Fixed Assets (Decreases) | 90 641.00 | 90 641.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 209 860.00 | 209 860.00 | ||
682 INCREASES Total Statement of Provisions | 209 860.00 | 209 860.00 | ||
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