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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : X-CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| Name | X-CREATION |
| Siren | 448699702 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 7115 |
| Management number | 2003B01120 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91120 PALAISEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 542 559.00 | 89 015.00 | 453 544.00 | 542 559.00 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 544 659.00 | 91 115.00 | 453 544.00 | 544 659.00 |
BZ Other receivables | 3.00 | 3.00 | 3.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 558 279.00 | 558 279.00 | 558 279.00 | |
CJ TOTAL (II) | 558 282.00 | 558 282.00 | 558 282.00 | |
CO Grand total (0 to V) | 1 102 941.00 | 91 115.00 | 1 011 826.00 | 1 102 941.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 8 802.00 | 8 802.00 | ||
DH Retained earnings | 358 683.00 | 358 683.00 | 358 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 764.00 | 8 802.00 | 187 764.00 | |
DL TOTAL (I) | 665 249.00 | 477 485.00 | 665 249.00 | |
DP Provisions for Risks | 214 760.00 | 164 760.00 | 214 760.00 | |
DR TOTAL (IV) | 214 760.00 | 164 760.00 | 214 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 017.00 | 100 017.00 | 100 017.00 | |
DX Trade payables and related accounts | 31 800.00 | 7 730.00 | 31 800.00 | |
EC TOTAL (IV) | 131 817.00 | 107 747.00 | 131 817.00 | |
EE Grand total (I to V) | 1 011 826.00 | 749 992.00 | 1 011 826.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 362 135.00 | 198 136.00 | 362 135.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 2 100.00 | |||
I3 DECREASES Total Financial Fixed Assets | 15 613.00 | 544 659.00 | ||
I4 DECREASES Grand Total | 15 613.00 | 544 659.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 362 135.00 | 198 136.00 | 362 135.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 412.00 | 46 703.00 | 44 412.00 | |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 164 760.00 | 50 000.00 | 164 760.00 | |
7B Total provisions for depreciation | 44 412.00 | 46 703.00 | 44 412.00 | |
7C Grand total | 209 172.00 | 96 703.00 | 209 172.00 | |
UG - Financial | 46 703.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 800.00 | 31 800.00 | 31 800.00 | |
UT Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
VI Group and Associates | 100 017.00 | 100 017.00 | 100 017.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | 3.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103.00 | 3.00 | 2 100.00 | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 817.00 | 131 817.00 | 131 817.00 | |
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