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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : XCN INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | XCN INVESTISSEMENTS |
| Siren | 440654036 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 9056 |
| Management number | 2007B01711 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 AIX-EN-PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 972 716.00 | 4 450.00 | 968 266.00 | 972 716.00 |
040 Financial Assets | 7 579 196.00 | 5 020 262.00 | 2 558 934.00 | 7 579 196.00 |
044 Total Fixed Assets | 8 551 913.00 | 5 024 712.00 | 3 527 200.00 | 8 551 913.00 |
064 Advances and down payments on orders | 1.00 | |||
068 Receivables – Trade and related accounts | 16 431.00 | 16 431.00 | 16 431.00 | |
072 Receivables – Other | 2 300.00 | 2 300.00 | 2 300.00 | |
080 Sellable securities | 1 102 704.00 | 1 530.00 | 1 101 175.00 | 1 102 704.00 |
084 Cash | 999 361.00 | 999 361.00 | 999 361.00 | |
096 Total Current Assets + Prepaid Expenses | 2 120 796.00 | 1 530.00 | 2 119 266.00 | 2 120 796.00 |
110 Total Assets | 10 672 708.00 | 5 026 242.00 | 5 646 466.00 | 10 672 708.00 |
120 Share or Individual Capital | 5 533 064.00 | |||
132 Other Reserves | 102.00 | |||
134 Retained Earnings | -1 190 347.00 | |||
136 Profit for the Year | -80 263.00 | |||
142 Total Equity - Total I | 4 262 556.00 | |||
156 Loans and similar debts | 28.00 | |||
166 Suppliers and related accounts | 3 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -301 846.00 | |||
172 Other debts | 1 380 534.00 | |||
176 Total debts | 1 383 910.00 | |||
180 Liabilities Total | 5 646 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 112.00 | 23 212.00 | 27 112.00 | |
230 Other income | 172 339.00 | 429.00 | 172 339.00 | |
232 Total operating income excluding VAT | 199 451.00 | 23 641.00 | 199 451.00 | |
242 Other external expenses | 22 814.00 | 21 005.00 | 22 814.00 | |
244 Taxes, duties and similar payments | 3 680.00 | 8 383.00 | 3 680.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 6 892.00 | 7 469.00 | 6 892.00 | |
254 Depreciation and amortization | 563.00 | 1 003.00 | 563.00 | |
256 Provisions | 224 377.00 | 224 377.00 | ||
264 Total operating expenses | 276 325.00 | 55 860.00 | 276 325.00 | |
270 Operating profit | -76 874.00 | -32 219.00 | -76 874.00 | |
280 Financial income | 116 169.00 | 13 692.00 | 116 169.00 | |
290 Exceptional income | 22.00 | 476.00 | 22.00 | |
294 Financial expenses | 119 579.00 | 217 402.00 | 119 579.00 | |
300 Exceptional expenses | 337.00 | |||
310 Profit or loss | -80 263.00 | -235 789.00 | -80 263.00 | |
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