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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : XLO FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2022-01-14 | Public | 2021-06-30 | Simplified |
| 2020-11-19 | Public | 2020-06-30 | Simplified |
| 2020-01-27 | Public | 2019-06-30 | Simplified |
| 2019-01-09 | Public | 2018-06-30 | Simplified |
| 2018-07-04 | Public | 2017-06-30 | Simplified |
| Name | XLO FINANCE |
| Siren | 791960255 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 17174 |
| Management number | 2016B02258 |
| Activity code | 4110A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 675.00 | 9 323.00 | 28 352.00 | 37 675.00 |
040 Financial Assets | 11 060.00 | 11 060.00 | 11 060.00 | |
044 Total Fixed Assets | 48 735.00 | 9 323.00 | 39 412.00 | 48 735.00 |
068 Receivables – Trade and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
072 Receivables – Other | 1 346 432.00 | 1 346 432.00 | 1 346 432.00 | |
084 Cash | 434 643.00 | 434 643.00 | 434 643.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 901 076.00 | 1 901 076.00 | 1 901 076.00 | |
110 Total Assets | 1 949 810.00 | 9 323.00 | 1 940 488.00 | 1 949 810.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 352 839.00 | |||
136 Profit for the Year | 779 647.00 | |||
142 Total Equity - Total I | 1 907 486.00 | |||
166 Suppliers and related accounts | 11 862.00 | |||
172 Other debts | 21 140.00 | |||
176 Total debts | 33 002.00 | |||
180 Liabilities Total | 1 940 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 875.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 79 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 170 000.00 | 142 733.00 | 170 000.00 | |
230 Other income | 4 545.00 | 7 212.00 | 4 545.00 | |
232 Total operating income excluding VAT | 174 545.00 | 149 944.00 | 174 545.00 | |
242 Other external expenses | 34 257.00 | 29 795.00 | 34 257.00 | |
243 (including business tax) | -350.00 | -350.00 | ||
244 Taxes, duties and similar payments | 14 982.00 | 17 874.00 | 14 982.00 | |
250 Staff compensation | 113 122.00 | 172 869.00 | 113 122.00 | |
252 Social security contributions | 42 922.00 | 43 367.00 | 42 922.00 | |
254 Depreciation and amortization | 17 886.00 | 26 381.00 | 17 886.00 | |
262 Other expenses | 436.00 | |||
264 Total operating expenses | 223 169.00 | 290 722.00 | 223 169.00 | |
270 Operating profit | -48 624.00 | -140 777.00 | -48 624.00 | |
280 Financial income | 822 411.00 | 900 280.00 | 822 411.00 | |
290 Exceptional income | 79 000.00 | 55 000.00 | 79 000.00 | |
300 Exceptional expenses | 79 140.00 | 54 898.00 | 79 140.00 | |
306 Income tax's | -6 000.00 | -6 000.00 | ||
310 Profit or loss | 779 647.00 | 759 605.00 | 779 647.00 | |
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