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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : XL RESORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2021-03-31 | Simplified |
| 2019-02-11 | Public | 2018-07-31 | Simplified |
| Name | XL RESORTS |
| Siren | 530517606 |
| Closing | 2018-07-31 |
| Registry code | 6901 |
| Registration number | B2019/004775 |
| Management number | 2011B01193 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 884 835.00 | 36 872.00 | 847 963.00 | 884 835.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 887 035.00 | 36 872.00 | 850 163.00 | 887 035.00 |
068 Receivables – Trade and related accounts | 14 997.00 | 14 997.00 | 14 997.00 | |
072 Receivables – Other | 7 993.00 | 7 993.00 | 7 993.00 | |
084 Cash | 2 417.00 | 2 417.00 | 2 417.00 | |
092 Prepaid expenses | 65 301.00 | 65 301.00 | 65 301.00 | |
096 Total Current Assets + Prepaid Expenses | 90 707.00 | 90 707.00 | 90 707.00 | |
110 Total Assets | 977 742.00 | 36 872.00 | 940 870.00 | 977 742.00 |
120 Share or Individual Capital | 795 000.00 | |||
134 Retained Earnings | -147 336.00 | |||
136 Profit for the Year | 540.00 | |||
142 Total Equity - Total I | 648 204.00 | |||
156 Loans and similar debts | 3 300.00 | |||
166 Suppliers and related accounts | 5 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 280 196.00 | |||
172 Other debts | 283 424.00 | |||
176 Total debts | 292 666.00 | |||
180 Liabilities Total | 940 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 308.00 | 58 093.00 | 60 308.00 | |
232 Total operating income excluding VAT | 60 308.00 | 58 093.00 | 60 308.00 | |
238 Purchases of raw materials and other supplies (including royalties | 420.00 | |||
242 Other external expenses | 38 847.00 | 34 470.00 | 38 847.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 12 295.00 | 14 527.00 | 12 295.00 | |
254 Depreciation and amortization | 8 586.00 | 6 926.00 | 8 586.00 | |
262 Other expenses | 40.00 | 9.00 | 40.00 | |
264 Total operating expenses | 59 768.00 | 56 352.00 | 59 768.00 | |
270 Operating profit | 540.00 | 1 741.00 | 540.00 | |
310 Profit or loss | 540.00 | 1 741.00 | 540.00 | |
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