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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : XL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | XL DEVELOPPEMENT |
| Siren | 818504086 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 19808 |
| Management number | 2016B00453 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 81 229.00 | 81 229.00 | 81 229.00 | |
BJ TOTAL (I) | 681 206.00 | 681 206.00 | 681 206.00 | |
BX Customers and related accounts | 13 829.00 | 13 829.00 | 13 829.00 | |
BZ Other receivables | 368.00 | 368.00 | 368.00 | |
CF Cash and cash equivalents | 218 647.00 | 218 647.00 | 218 647.00 | |
CH Prepaid expenses | 3 540.00 | 3 540.00 | 3 540.00 | |
CJ TOTAL (II) | 236 384.00 | 236 384.00 | 236 384.00 | |
CO Grand total (0 to V) | 917 590.00 | 917 590.00 | 917 590.00 | |
CU Other investments | 599 977.00 | 599 977.00 | 599 977.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 822 000.00 | 822 000.00 | 822 000.00 | |
DD Legal reserve (1) | 44 000.00 | 15 000.00 | 44 000.00 | |
DG Other reserves | 29 545.00 | 28 744.00 | 29 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224.00 | 42 131.00 | 1 224.00 | |
DL TOTAL (I) | 896 769.00 | 907 875.00 | 896 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 974.00 | 4 112.00 | 3 974.00 | |
DX Trade payables and related accounts | 4 438.00 | 2 172.00 | 4 438.00 | |
DY Tax and social security liabilities | 12 408.00 | 9 940.00 | 12 408.00 | |
EC TOTAL (IV) | 20 821.00 | 16 224.00 | 20 821.00 | |
EE Grand total (I to V) | 917 590.00 | 924 099.00 | 917 590.00 | |
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