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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : XLAM INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| Name | XLAM INDUSTRIE |
| Siren | 843763731 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2020/003223 |
| Management number | 2018B00551 |
| Activity code | 1610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39250 MIGNOVILLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 345 926.00 | 7 345 926.00 | 7 345 926.00 | |
044 Total Fixed Assets | 7 345 926.00 | 7 345 926.00 | 7 345 926.00 | |
050 Raw materials, supplies, in progress | 28 710.00 | 28 710.00 | 28 710.00 | |
072 Receivables – Other | 72 626.00 | 72 626.00 | 72 626.00 | |
084 Cash | 644 618.00 | 644 618.00 | 644 618.00 | |
092 Prepaid expenses | 53 426.00 | 53 426.00 | 53 426.00 | |
096 Total Current Assets + Prepaid Expenses | 799 381.00 | 799 381.00 | 799 381.00 | |
110 Total Assets | 8 145 307.00 | 8 145 307.00 | 8 145 307.00 | |
120 Share or Individual Capital | 1 250 000.00 | |||
136 Profit for the Year | -146 615.00 | |||
142 Total Equity - Total I | 1 103 384.00 | |||
156 Loans and similar debts | 6 592 308.00 | |||
166 Suppliers and related accounts | 125 127.00 | |||
172 Other debts | 324 487.00 | |||
176 Total debts | 7 041 923.00 | |||
180 Liabilities Total | 8 145 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 345 926.00 | |||
195 Of which payables due in more than one year | 6 537 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 20.00 | 20.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 710.00 | 28 710.00 | ||
240 Inventory changes (raw materials and supplies) | -28 710.00 | -28 710.00 | ||
242 Other external expenses | 56 778.00 | 56 778.00 | ||
244 Taxes, duties and similar payments | 172.00 | 172.00 | ||
250 Staff compensation | 34 545.00 | 34 545.00 | ||
252 Social security contributions | 13 793.00 | 13 793.00 | ||
264 Total operating expenses | 105 291.00 | 105 291.00 | ||
270 Operating profit | -105 270.00 | -105 270.00 | ||
294 Financial expenses | 41 345.00 | 41 345.00 | ||
310 Profit or loss | -146 615.00 | -146 615.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 345 926.00 | 7 345 926.00 | ||
492 Total Fixed Assets (Increases) | 7 345 926.00 | 7 345 926.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 89 910.00 | 89 910.00 | ||
378 Amount of deductible VAT on goods and services | 13 790.00 | 13 790.00 | ||
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