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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : XYNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-11-30 | Simplified |
| 2021-07-02 | Public | 2020-11-30 | Simplified |
| 2020-07-07 | Public | 2019-11-30 | Simplified |
| 2019-11-29 | Public | 2018-11-30 | Simplified |
| 2018-06-08 | Public | 2017-11-30 | Simplified |
| 2017-06-30 | Partially confidential | 2016-11-30 | Simplified |
| Name | XYNE |
| Siren | 423348523 |
| Closing | 2019-11-30 |
| Registry code | 7401 |
| Registration number | B2020/006447 |
| Management number | 2018B00720 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74130 AYSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 154.00 | 1 846.00 | 307.00 | 2 154.00 |
040 Financial Assets | 457 154.00 | 457 154.00 | 457 154.00 | |
044 Total Fixed Assets | 459 308.00 | 1 846.00 | 457 462.00 | 459 308.00 |
072 Receivables – Other | 318 935.00 | 318 935.00 | 318 935.00 | |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 308 391.00 | 308 391.00 | 308 391.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 717 451.00 | 717 451.00 | 717 451.00 | |
110 Total Assets | 1 176 759.00 | 1 846.00 | 1 174 913.00 | 1 176 759.00 |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 5 100.00 | |||
132 Other Reserves | 812 933.00 | |||
136 Profit for the Year | 6 867.00 | |||
142 Total Equity - Total I | 875 900.00 | |||
156 Loans and similar debts | 198 120.00 | |||
166 Suppliers and related accounts | 22 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 690.00 | |||
172 Other debts | 78 849.00 | |||
176 Total debts | 299 013.00 | |||
180 Liabilities Total | 1 174 913.00 | |||
195 Of which payables due in more than one year | 105 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 74 300.00 | 74 300.00 | ||
218 Production of services sold - France | 352 000.00 | 173 500.00 | 352 000.00 | |
232 Total operating income excluding VAT | 352 000.00 | 173 500.00 | 352 000.00 | |
242 Other external expenses | 50 900.00 | 83 901.00 | 50 900.00 | |
243 (including business tax) | 39.00 | 39.00 | ||
244 Taxes, duties and similar payments | 6 425.00 | 6 160.00 | 6 425.00 | |
250 Staff compensation | 249 900.00 | 138 158.00 | 249 900.00 | |
252 Social security contributions | 111 400.00 | 76 649.00 | 111 400.00 | |
254 Depreciation and amortization | 734.00 | 617.00 | 734.00 | |
262 Other expenses | 29.00 | 24.00 | 29.00 | |
264 Total operating expenses | 419 387.00 | 305 509.00 | 419 387.00 | |
270 Operating profit | -67 387.00 | -132 009.00 | -67 387.00 | |
280 Financial income | 82 909.00 | 76 390.00 | 82 909.00 | |
290 Exceptional income | 1 906.00 | 701 833.00 | 1 906.00 | |
294 Financial expenses | 10 560.00 | 12 824.00 | 10 560.00 | |
300 Exceptional expenses | 274 240.00 | |||
310 Profit or loss | 6 867.00 | 359 150.00 | 6 867.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 459 308.00 | 459 308.00 | ||
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