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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : XPS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-06-30 | Complete |
| 2022-01-17 | Public | 2021-06-30 | Complete |
| 2021-05-03 | Public | 2020-06-30 | Complete |
| 2021-04-30 | Public | 2019-06-30 | Simplified |
| 2021-04-27 | Public | 2018-06-30 | Simplified |
| Name | XPS CONSULTING |
| Siren | 827638404 |
| Closing | 2020-06-30 |
| Registry code | 7803 |
| Registration number | 12261 |
| Management number | 2017B00805 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78720 Dampierre-en-Yvelines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 241.00 | 1 077.00 | 164.00 | 1 241.00 |
BJ TOTAL (I) | 1 241.00 | 1 077.00 | 164.00 | 1 241.00 |
BX Customers and related accounts | 51 000.00 | 51 000.00 | 51 000.00 | |
BZ Other receivables | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 110 959.00 | 110 959.00 | 110 959.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 162 459.00 | 162 459.00 | 162 459.00 | |
CO Grand total (0 to V) | 163 700.00 | 1 077.00 | 162 623.00 | 163 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 4 000.00 | 2 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | ||
DH Retained earnings | 84 433.00 | 65 002.00 | 84 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 663.00 | 39 831.00 | 32 663.00 | |
DL TOTAL (I) | 119 496.00 | 108 833.00 | 119 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 835.00 | 1 874.00 | 3 835.00 | |
DX Trade payables and related accounts | 1 800.00 | 3 000.00 | 1 800.00 | |
DY Tax and social security liabilities | 17 492.00 | 11 066.00 | 17 492.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 43 127.00 | 15 940.00 | 43 127.00 | |
EE Grand total (I to V) | 162 623.00 | 124 773.00 | 162 623.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 298.00 | 45 298.00 | 45 298.00 | |
FJ Net sales | 45 298.00 | 45 298.00 | 45 298.00 | |
FQ Other income | ||||
FR Total operating income (I) | 45 298.00 | |||
FW Other purchases and external expenses | 5 756.00 | |||
FX Taxes, duties, and similar payments | 645.00 | |||
GA Operating Expenses - Depreciation and Amortization | 414.00 | |||
GF Total Operating Expenses (II) | 6 815.00 | |||
GG - OPERATING RESULT (I - II) | 38 483.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 65.00 | |||
HH Total exceptional expenses (VIII) | 65.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | |||
HK Income tax | 5 820.00 | 8 632.00 | 5 820.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 45 298.00 | 58 115.00 | 45 298.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 635.00 | 18 284.00 | 12 635.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 663.00 | 39 831.00 | 32 663.00 | |
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