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BALANCE SHEET (
2020-07-03)
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 | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 8323 |
| Management number | 2004B00706 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-03 |
| 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 | 163.00 | 163.00 | 163.00 | |
044 Total Fixed Assets | 163.00 | 163.00 | 163.00 | |
068 Receivables – Trade and related accounts | 3 886.00 | 3 886.00 | 3 886.00 | |
072 Receivables – Other | 286.00 | 286.00 | 286.00 | |
080 Sellable securities | 13 500.00 | 13 500.00 | 13 500.00 | |
084 Cash | 34 123.00 | 34 123.00 | 34 123.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 51 920.00 | 51 920.00 | 51 920.00 | |
110 Total Assets | 52 083.00 | 163.00 | 51 920.00 | 52 083.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 944.00 | |||
136 Profit for the Year | 460.00 | |||
142 Total Equity - Total I | 10 204.00 | |||
166 Suppliers and related accounts | 225.00 | |||
172 Other debts | 41 491.00 | |||
176 Total debts | 41 716.00 | |||
180 Liabilities Total | 51 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 757.00 | 24 757.00 | ||
232 Total operating income excluding VAT | 24 757.00 | 24 757.00 | ||
242 Other external expenses | 5 618.00 | 5 618.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
250 Staff compensation | 9 350.00 | 9 350.00 | ||
252 Social security contributions | 8 917.00 | 8 917.00 | ||
254 Depreciation and amortization | 205.00 | 205.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 216.00 | 24 216.00 | ||
270 Operating profit | 541.00 | 541.00 | ||
306 Income tax's | 81.00 | 81.00 | ||
310 Profit or loss | 460.00 | 460.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1.00 | 1.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 163.00 | 163.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 3 061.00 | 3 061.00 | ||
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