All the information you need about XR INVESTISSEMENTS to develop and secure your business in France

| 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 |
| Name | XR INVESTISSEMENTS |
| Siren | 508903671 |
| Closing | 2020-03-31 |
| Registry code | 5753 |
| Registration number | 606 |
| Management number | 2018B00446 |
| Activity code | 6820B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57190 FLORANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 statement | Amount France year N | Amount Export year N | Total year N | Total 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 N | Amount 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 payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount 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 | |
