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BALANCE SHEET (
2019-07-25)
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 | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 8341 |
| Management number | 2007B01711 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| 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 | 3 888.00 | 968 828.00 | 972 716.00 |
040 Financial Assets | 7 516 196.00 | 4 795 885.00 | 2 720 312.00 | 7 516 196.00 |
044 Total Fixed Assets | 8 488 913.00 | 4 799 773.00 | 3 689 140.00 | 8 488 913.00 |
068 Receivables – Trade and related accounts | 1 950.00 | 1 950.00 | 1 950.00 | |
072 Receivables – Other | 2 300.00 | 2 300.00 | 2 300.00 | |
080 Sellable securities | 2 182 011.00 | 170 640.00 | 2 011 371.00 | 2 182 011.00 |
084 Cash | 7 423.00 | 7 423.00 | 7 423.00 | |
096 Total Current Assets + Prepaid Expenses | 2 193 684.00 | 170 640.00 | 2 023 044.00 | 2 193 684.00 |
110 Total Assets | 10 682 596.00 | 4 970 412.00 | 5 712 184.00 | 10 682 596.00 |
120 Share or Individual Capital | 5 533 064.00 | |||
132 Other Reserves | 102.00 | |||
134 Retained Earnings | -954 558.00 | |||
136 Profit for the Year | -235 789.00 | |||
142 Total Equity - Total I | 4 342 819.00 | |||
156 Loans and similar debts | 1 988.00 | |||
166 Suppliers and related accounts | 10 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 284 805.00 | |||
172 Other debts | 1 356 768.00 | |||
176 Total debts | 1 369 365.00 | |||
180 Liabilities Total | 5 712 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 212.00 | 11 512.00 | 23 212.00 | |
230 Other income | 429.00 | 429.00 | ||
232 Total operating income excluding VAT | 23 641.00 | 11 512.00 | 23 641.00 | |
242 Other external expenses | 21 005.00 | 23 868.00 | 21 005.00 | |
244 Taxes, duties and similar payments | 8 383.00 | 7 641.00 | 8 383.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 7 469.00 | 7 430.00 | 7 469.00 | |
254 Depreciation and amortization | 1 003.00 | 1 300.00 | 1 003.00 | |
264 Total operating expenses | 55 860.00 | 58 240.00 | 55 860.00 | |
270 Operating profit | -32 219.00 | -46 728.00 | -32 219.00 | |
280 Financial income | 13 692.00 | 6 121.00 | 13 692.00 | |
290 Exceptional income | 476.00 | 476.00 | ||
294 Financial expenses | 217 402.00 | 209 860.00 | 217 402.00 | |
300 Exceptional expenses | 337.00 | 337.00 | ||
310 Profit or loss | -235 789.00 | -250 467.00 | -235 789.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 43 000.00 | 43 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 445 913.00 | 8 445 913.00 | ||
492 Total Fixed Assets (Increases) | 43 000.00 | 43 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 39 504.00 | 39 504.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 170 640.00 | 170 640.00 | ||
682 INCREASES Total Statement of Provisions | 210 144.00 | 210 144.00 | ||
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