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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : XYLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | XYLIS |
| Siren | 428850481 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 16287 |
| Management number | 2004B00706 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78830 BONNELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 828.00 | 623.00 | 205.00 | 828.00 |
044 Total Fixed Assets | 828.00 | 623.00 | 205.00 | 828.00 |
068 Receivables – Trade and related accounts | 3 339.00 | 3 339.00 | 3 339.00 | |
072 Receivables – Other | 283.00 | 283.00 | 283.00 | |
080 Sellable securities | 13 500.00 | 13 500.00 | 13 500.00 | |
084 Cash | 36 512.00 | 36 512.00 | 36 512.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 53 756.00 | 53 756.00 | 53 756.00 | |
110 Total Assets | 54 584.00 | 623.00 | 53 961.00 | 54 584.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 588.00 | |||
136 Profit for the Year | 2 116.00 | |||
142 Total Equity - Total I | 11 504.00 | |||
166 Suppliers and related accounts | 920.00 | |||
172 Other debts | 41 537.00 | |||
176 Total debts | 42 457.00 | |||
180 Liabilities Total | 53 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 533.00 | 32 533.00 | ||
232 Total operating income excluding VAT | 32 533.00 | 32 533.00 | ||
242 Other external expenses | 5 820.00 | 5 820.00 | ||
243 (including business tax) | 123.00 | 123.00 | ||
244 Taxes, duties and similar payments | 123.00 | 123.00 | ||
250 Staff compensation | 16 100.00 | 16 100.00 | ||
252 Social security contributions | 7 694.00 | 7 694.00 | ||
254 Depreciation and amortization | 201.00 | 201.00 | ||
264 Total operating expenses | 29 938.00 | 29 938.00 | ||
270 Operating profit | 2 595.00 | 2 595.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 389.00 | 389.00 | ||
310 Profit or loss | 2 116.00 | 2 116.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 828.00 | 828.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 732.00 | 7 732.00 | ||
378 Amount of deductible VAT on goods and services | 206.00 | 206.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 206.00 | 206.00 | ||
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