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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : X.Y.Z FINANCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2016-12-31 | Complete |
| Name | X.Y.Z FINANCA |
| Siren | 538085440 |
| Closing | 2018-12-31 |
| Registry code | 1101 |
| Registration number | 2580 |
| Management number | 2011B00497 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11150 VILLEPINTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 321.00 | 2 321.00 | 2 321.00 | |
BB Receivables related to investments | 48 015.00 | 48 015.00 | 48 015.00 | |
BJ TOTAL (I) | 52 475.00 | 2 321.00 | 50 155.00 | 52 475.00 |
BZ Other receivables | 396 517.00 | 396 517.00 | 396 517.00 | |
CF Cash and cash equivalents | 522 360.00 | 522 360.00 | 522 360.00 | |
CJ TOTAL (II) | 918 877.00 | 918 877.00 | 918 877.00 | |
CO Grand total (0 to V) | 971 352.00 | 2 321.00 | 969 031.00 | 971 352.00 |
CU Other investments | 2 139.00 | 2 139.00 | 2 139.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 025 100.00 | 1 025 100.00 | 1 025 100.00 | |
DD Legal reserve (1) | 10 004.00 | 4 918.00 | 10 004.00 | |
DG Other reserves | 122 477.00 | 688 962.00 | 122 477.00 | |
DH Retained earnings | -630 964.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 014.00 | 101 708.00 | -286 014.00 | |
DL TOTAL (I) | 871 567.00 | 1 189 724.00 | 871 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 913.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 63 732.00 | 279 291.00 | 63 732.00 | |
DX Trade payables and related accounts | 17 516.00 | 21 261.00 | 17 516.00 | |
DY Tax and social security liabilities | 11 167.00 | 26 324.00 | 11 167.00 | |
EA Other liabilities | 5 050.00 | 153 834.00 | 5 050.00 | |
EC TOTAL (IV) | 97 464.00 | 580 624.00 | 97 464.00 | |
EE Grand total (I to V) | 969 031.00 | 1 770 348.00 | 969 031.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 732.00 | 63 732.00 | 63 732.00 | |
8B Suppliers and Related Accounts | 17 516.00 | 17 516.00 | 17 516.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 050.00 | 5 050.00 | 5 050.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11 166.00 | 11 166.00 | 11 166.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 532.00 | 396 517.00 | 48 015.00 | 444 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 464.00 | 97 464.00 | 97 464.00 | |
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