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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : XM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| Name | XM INVEST |
| Siren | 834225369 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/027087 |
| Management number | 2017B08260 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 196 CHE DU BOIS COMTAL 69390 VERNAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 520.00 | 313.00 | 1 207.00 | 1 520.00 |
BB Receivables related to investments | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 61 520.00 | 313.00 | 61 207.00 | 61 520.00 |
BZ Other receivables | 677.00 | 677.00 | 677.00 | |
CF Cash and cash equivalents | 864.00 | 864.00 | 864.00 | |
CJ TOTAL (II) | 1 540.00 | 1 540.00 | 1 540.00 | |
CO Grand total (0 to V) | 63 060.00 | 313.00 | 62 747.00 | 63 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13.00 | -13.00 | ||
DL TOTAL (I) | 987.00 | 987.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 524.00 | 59 524.00 | ||
DX Trade payables and related accounts | 2 237.00 | 2 237.00 | ||
EC TOTAL (IV) | 61 760.00 | 61 760.00 | ||
EE Grand total (I to V) | 62 747.00 | 62 747.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 000.00 | |||
GB Operating Expenses - Provisions | 313.00 | |||
GF Total Operating Expenses (II) | 2 313.00 | |||
GG - OPERATING RESULT (I - II) | -2 313.00 | |||
GP Total financial income (V) | 2 300.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 300.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 300.00 | 2 300.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313.00 | 2 313.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13.00 | -13.00 | ||
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