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THE LIST OF BALANCE SHEET : XR INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-07 Public 2021-03-31 Complete
2021-04-12 Public 2020-03-31 Complete
2020-06-30 Public 2019-03-31 Complete
NameXR INVESTISSEMENTS
Siren508903671
Closing2019-03-31
Registry code 5753
Registration number 1634
Management number2018B00446
Activity code 6820B
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-06-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address57190 Florange
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 606 600.00 606 600.00 606 600.00
BX Customers and related accounts 58 674.00 58 674.00 58 674.00
BZ Other receivables 126 627.00 126 627.00 126 627.00
CF Cash and cash equivalents 7 434.00 7 434.00 7 434.00
CJ TOTAL (II) 192 735.00 192 735.00 192 735.00
CO Grand total (0 to V) 799 335.00 799 335.00 799 335.00
CR Shares due in more than one year 185 301.00 185 301.00
CU Other investments 606 600.00 606 600.00 606 600.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 604 000.00 604 000.00 604 000.00
DG Other reserves 127 365.00 131 698.00 127 365.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 467.00 -4 333.00 -4 467.00
DL TOTAL (I) 726 897.00 731 365.00 726 897.00
DV Miscellaneous Loans and Financial Debts (4) 70 684.00 66 684.00 70 684.00
DX Trade payables and related accounts 1 753.00 2 716.00 1 753.00
DY Tax and social security liabilities 676.00
EC TOTAL (IV) 72 437.00 70 076.00 72 437.00
EE Grand total (I to V) 799 335.00 801 442.00 799 335.00
EG Accrued income and payables due within one year 37 096.00 36 735.00 37 096.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 4 467.00
GF Total Operating Expenses (II) 4 467.00
GG - OPERATING RESULT (I - II) -4 467.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -4 467.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 676.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 467.00 4 333.00 4 467.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -4 467.00 -4 333.00 -4 467.00

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