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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : XAO PRESENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-06-03 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | XAO PRESENCE |
| Siren | 477977391 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2020/001442 |
| Management number | 2004B40106 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59270 BAILLEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 330.00 | 4 260.00 | 4 069.00 | 8 330.00 |
AT Other tangible assets | 2 778.00 | 2 403.00 | 374.00 | 2 778.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 11 308.00 | 6 663.00 | 4 644.00 | 11 308.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 10 540.00 | 3 785.00 | 6 755.00 | 10 540.00 |
BZ Other receivables | 1 240.00 | 1 240.00 | 1 240.00 | |
CF Cash and cash equivalents | 959.00 | 959.00 | 959.00 | |
CH Prepaid expenses | 2 690.00 | 2 690.00 | 2 690.00 | |
CJ TOTAL (II) | 15 430.00 | 3 785.00 | 11 645.00 | 15 430.00 |
CO Grand total (0 to V) | 26 738.00 | 10 448.00 | 16 289.00 | 26 738.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 346.00 | 18 112.00 | 10 346.00 | |
DL TOTAL (I) | 12 546.00 | 20 312.00 | 12 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 773.00 | 4 772.00 | 1 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | |||
DX Trade payables and related accounts | 1 028.00 | 728.00 | 1 028.00 | |
DY Tax and social security liabilities | 940.00 | 940.00 | ||
EA Other liabilities | 2.00 | 2.00 | 2.00 | |
EC TOTAL (IV) | 3 743.00 | 6 005.00 | 3 743.00 | |
EE Grand total (I to V) | 16 289.00 | 26 317.00 | 16 289.00 | |
EG Accrued income and payables due within one year | 3 743.00 | 6 005.00 | 3 743.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 167.00 | |||
FJ Net sales | 44 167.00 | |||
FQ Other income | 32.00 | |||
FR Total operating income (I) | 44 199.00 | |||
FX Taxes, duties, and similar payments | 101.00 | |||
GE Other Expenses | 3 785.00 | |||
GF Total Operating Expenses (II) | 30 687.00 | |||
GG - OPERATING RESULT (I - II) | 13 512.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 199.00 | 46 682.00 | 44 199.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 687.00 | 26 698.00 | 30 687.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 346.00 | 18 112.00 | 10 346.00 | |
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