Grow your business safely with XEBED
All the information you need about XEBED to develop and secure your business in France
X
HOME >
CORPORATES
>
XEBED >
BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : XEBED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-09-30 | Complete |
| 2022-01-24 | Public | 2020-09-30 | Complete |
| 2021-01-06 | Public | 2019-09-30 | Complete |
| 2019-01-04 | Public | 2017-09-30 | Simplified |
| 2017-08-09 | Public | 2016-09-30 | Simplified |
| Name | XEBED |
| Siren | 495239683 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 314 |
| Management number | 2007B02275 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 Garches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 288 000.00 | 288 000.00 | 288 000.00 | |
BZ Other receivables | 50 414.00 | 50 414.00 | 50 414.00 | |
CF Cash and cash equivalents | 123 497.00 | 123 497.00 | 123 497.00 | |
CH Prepaid expenses | 163.00 | 163.00 | 163.00 | |
CJ TOTAL (II) | 174 073.00 | 174 073.00 | 174 073.00 | |
CO Grand total (0 to V) | 462 073.00 | 462 073.00 | 462 073.00 | |
CU Other investments | 288 000.00 | 288 000.00 | 288 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 196 988.00 | 196 988.00 | ||
DH Retained earnings | 190 065.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 978.00 | 6 923.00 | -3 978.00 | |
DL TOTAL (I) | 281 009.00 | 284 988.00 | 281 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 176 481.00 | 122 245.00 | 176 481.00 | |
DX Trade payables and related accounts | 2 916.00 | 1 564.00 | 2 916.00 | |
EA Other liabilities | 1 667.00 | 1 667.00 | 1 667.00 | |
EC TOTAL (IV) | 181 064.00 | 125 476.00 | 181 064.00 | |
EE Grand total (I to V) | 462 073.00 | 410 464.00 | 462 073.00 | |
EG Accrued income and payables due within one year | 181 064.00 | 125 476.00 | 181 064.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 259.00 | |||
GF Total Operating Expenses (II) | 3 259.00 | |||
GG - OPERATING RESULT (I - II) | -3 259.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 1 307.00 | |||
GP Total financial income (V) | 1 307.00 | |||
GR Interest and similar expenses | 2 026.00 | |||
GU Total financial expenses (VI) | 2 026.00 | |||
GV - FINANCIAL INCOME (V - VI) | -719.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 978.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 393.00 | |||
HH Total exceptional expenses (VIII) | 393.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 307.00 | 9 147.00 | 1 307.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286.00 | 2 225.00 | 5 286.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 978.00 | 6 923.00 | -3 978.00 | |
all companies in France
Complete and comprehensive database.
