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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : XB INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | XB INVESTISSEMENTS |
| Siren | 505255752 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/016710 |
| Management number | 2008B01325 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38210 TULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 208.00 | 935.00 | 1 273.00 | 2 208.00 |
040 Financial Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
044 Total Fixed Assets | 602 208.00 | 935.00 | 601 273.00 | 602 208.00 |
072 Receivables – Other | 1 069.00 | 1 069.00 | 1 069.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 1 069.00 | 1 069.00 | 1 069.00 | |
110 Total Assets | 603 276.00 | 935.00 | 602 341.00 | 603 276.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 249 703.00 | |||
136 Profit for the Year | 44 863.00 | |||
142 Total Equity - Total I | 295 666.00 | |||
156 Loans and similar debts | 2 053.00 | |||
166 Suppliers and related accounts | 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302 340.00 | |||
172 Other debts | 303 765.00 | |||
176 Total debts | 306 675.00 | |||
180 Liabilities Total | 602 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 500.00 | 84 000.00 | 76 500.00 | |
232 Total operating income excluding VAT | 76 500.00 | 84 000.00 | 76 500.00 | |
242 Other external expenses | 19 099.00 | 24 510.00 | 19 099.00 | |
243 (including business tax) | 392.00 | 392.00 | ||
244 Taxes, duties and similar payments | 392.00 | 389.00 | 392.00 | |
250 Staff compensation | 446.00 | 1 268.00 | 446.00 | |
254 Depreciation and amortization | 333.00 | 59.00 | 333.00 | |
264 Total operating expenses | 20 270.00 | 26 226.00 | 20 270.00 | |
270 Operating profit | 56 230.00 | 57 774.00 | 56 230.00 | |
294 Financial expenses | 803.00 | 3 694.00 | 803.00 | |
306 Income tax's | 10 564.00 | 10 187.00 | 10 564.00 | |
310 Profit or loss | 44 863.00 | 43 893.00 | 44 863.00 | |
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