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THE LIST OF BALANCE SHEET : XR INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-07 Public 2021-03-31 Complete
2021-04-12 Public 2020-03-31 Complete
2020-06-30 Public 2019-03-31 Complete
NameXR INVESTISSEMENTS
Siren508903671
Closing2020-03-31
Registry code 5753
Registration number 606
Management number2018B00446
Activity code 6820B
Closing date n-12019-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-04-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address57190 FLORANGE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 606 600.00 606 600.00 606 600.00
BX Customers and related accounts 58 674.00 58 674.00 58 674.00
BZ Other receivables 120 633.00 120 633.00 120 633.00
CF Cash and cash equivalents 4 816.00 4 816.00 4 816.00
CJ TOTAL (II) 184 124.00 184 124.00 184 124.00
CO Grand total (0 to V) 790 724.00 790 724.00 790 724.00
CU Other investments 606 600.00 606 600.00 606 600.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 604 000.00 604 000.00 604 000.00
DG Other reserves 122 897.00 127 365.00 122 897.00
DI RESULTS FOR THE YEAR (Profit or Loss) -12 536.00 -4 467.00 -12 536.00
DL TOTAL (I) 714 360.00 726 897.00 714 360.00
DV Miscellaneous Loans and Financial Debts (4) 72 284.00 70 684.00 72 284.00
DX Trade payables and related accounts 4 079.00 1 753.00 4 079.00
EC TOTAL (IV) 76 364.00 72 438.00 76 364.00
EE Grand total (I to V) 790 724.00 799 335.00 790 724.00
EG Accrued income and payables due within one year 76 364.00 37 096.00 76 364.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 12 536.00
GF Total Operating Expenses (II) 12 536.00
GG - OPERATING RESULT (I - II) -12 536.00
GR Interest and similar expenses 6.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -12 536.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 12 536.00 4 467.00 12 536.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -12 536.00 -4 467.00 -12 536.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 4 079.00 4 079.00 4 079.00
UX Other trade receivables 58 674.00 58 674.00 58 674.00
VC Group and associates 120 634.00 120 634.00 120 634.00
VI Group and Associates 72 284.00 72 284.00 72 284.00
VT TOTAL – STATEMENT OF RECEIVABLES 179 308.00 179 308.00 179 308.00
VY TOTAL – STATEMENT OF LIABILITIES 76 363.00 76 363.00 76 363.00

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