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BALANCE SHEET (
2020-04-08)
THE LIST OF BALANCE SHEET : XLC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-04-08 | Public | 2019-12-31 | Simplified |
| Name | XLC INVEST |
| Siren | 849534219 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/005849 |
| Management number | 2019B01582 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 SAINT-JULIEN-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 201 000.00 | 201 000.00 | 201 000.00 | |
044 Total Fixed Assets | 201 000.00 | 201 000.00 | 201 000.00 | |
072 Receivables – Other | 33 774.00 | 33 774.00 | 33 774.00 | |
084 Cash | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 34 203.00 | 34 203.00 | 34 203.00 | |
110 Total Assets | 235 203.00 | 235 203.00 | 235 203.00 | |
120 Share or Individual Capital | 201 100.00 | |||
136 Profit for the Year | 11 054.00 | |||
142 Total Equity - Total I | 212 154.00 | |||
166 Suppliers and related accounts | 1 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 043.00 | |||
172 Other debts | 21 097.00 | |||
176 Total debts | 23 049.00 | |||
180 Liabilities Total | 235 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 560.00 | 2 560.00 | ||
250 Staff compensation | 106.00 | 106.00 | ||
264 Total operating expenses | 2 666.00 | 2 666.00 | ||
270 Operating profit | -2 666.00 | -2 666.00 | ||
280 Financial income | 13 774.00 | 13 774.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
310 Profit or loss | 11 054.00 | 11 054.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 201 000.00 | 201 000.00 | ||
492 Total Fixed Assets (Increases) | 201 000.00 | 201 000.00 | ||
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