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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : XERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| Name | XERIA |
| Siren | 880213384 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2020/029072 |
| Management number | 2020B03633 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 338 824.00 | 2 418.00 | 336 406.00 | 338 824.00 |
040 Financial Assets | 431 640.00 | 431 640.00 | 431 640.00 | |
044 Total Fixed Assets | 770 464.00 | 2 418.00 | 768 046.00 | 770 464.00 |
068 Receivables – Trade and related accounts | 17 462.00 | 17 462.00 | 17 462.00 | |
072 Receivables – Other | 1 233.00 | 1 233.00 | 1 233.00 | |
084 Cash | 13 519.00 | 13 519.00 | 13 519.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 32 402.00 | 32 402.00 | 32 402.00 | |
110 Total Assets | 802 866.00 | 2 418.00 | 800 448.00 | 802 866.00 |
120 Share or Individual Capital | 399 200.00 | |||
136 Profit for the Year | 25 761.00 | |||
142 Total Equity - Total I | 424 961.00 | |||
156 Loans and similar debts | 335 000.00 | |||
166 Suppliers and related accounts | 1 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 505.00 | |||
172 Other debts | 39 192.00 | |||
176 Total debts | 375 487.00 | |||
180 Liabilities Total | 800 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 770 464.00 | |||
195 Of which payables due in more than one year | 324 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 990.00 | 13 990.00 | ||
230 Other income | 606.00 | 606.00 | ||
232 Total operating income excluding VAT | 14 596.00 | 14 596.00 | ||
242 Other external expenses | 5 454.00 | 5 454.00 | ||
244 Taxes, duties and similar payments | 1 303.00 | 1 303.00 | ||
250 Staff compensation | 9 023.00 | 9 023.00 | ||
252 Social security contributions | 73.00 | 73.00 | ||
254 Depreciation and amortization | 2 418.00 | 2 418.00 | ||
264 Total operating expenses | 18 270.00 | 18 270.00 | ||
270 Operating profit | -3 674.00 | -3 674.00 | ||
280 Financial income | 29 940.00 | 29 940.00 | ||
294 Financial expenses | 504.00 | 504.00 | ||
310 Profit or loss | 25 761.00 | 25 761.00 | ||
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