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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : XPLANATION LANGUAGE SERVICES NV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2022-03-21 | Public | 2020-12-31 | Complete |
| 2021-06-25 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | LANGUAGEWIRE |
| Siren | 501161152 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 13515 |
| Management number | 2007B04249 |
| Activity code | 7430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 3000 leuven |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 372.00 | |||
AR Technical installations, industrial equipment and tools | 117 029.00 | |||
AT Other tangible assets | 9 303.00 | |||
BB Receivables related to investments | 1 587 524.00 | |||
BH Other financial assets | 55 525.00 | |||
BJ TOTAL (I) | 1 814 756.00 | |||
BZ Other receivables | 5 605 756.00 | |||
CF Cash and cash equivalents | 929 092.00 | |||
CH Prepaid expenses | 414 550.00 | |||
CJ TOTAL (II) | 6 949 399.00 | |||
CO Grand total (0 to V) | 8 764 155.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DG Other reserves | 75 000.00 | 75 000.00 | 75 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 355 846.00 | 3 385 869.00 | -2 355 846.00 | |
DL TOTAL (I) | -1 530 846.00 | 4 210 869.00 | -1 530 846.00 | |
DX Trade payables and related accounts | 2 482 815.00 | 2 800 591.00 | 2 482 815.00 | |
DY Tax and social security liabilities | 846 112.00 | 1 317 582.00 | 846 112.00 | |
EA Other liabilities | 6 552 330.00 | 5 851 961.00 | 6 552 330.00 | |
EC TOTAL (IV) | 10 295 001.00 | 11 053 207.00 | 10 295 001.00 | |
EE Grand total (I to V) | 8 764 155.00 | 15 264 077.00 | 8 764 155.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 496 033.00 | |||
FJ Net sales | 16 496 033.00 | |||
FQ Other income | 157 163.00 | |||
FR Total operating income (I) | 16 653 196.00 | |||
FU Purchases of raw materials and other supplies | 7 627 466.00 | |||
FW Other purchases and external expenses | 2 715 292.00 | |||
FY Salaries and Wages | 5 539 570.00 | |||
GA Operating Expenses - Depreciation and Amortization | 65 970.00 | |||
GE Other Expenses | 18 337.00 | |||
GF Total Operating Expenses (II) | 15 966 637.00 | |||
GG - OPERATING RESULT (I - II) | 686 558.00 | |||
GP Total financial income (V) | 6 856.00 | |||
GU Total financial expenses (VI) | 6 342 723.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 335 867.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 649 308.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 92 407.00 | 86 983.00 | 92 407.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 660 052.00 | 18 137 774.00 | 16 660 052.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 401 768.00 | 17 424 790.00 | 22 401 768.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 741 716.00 | 712 984.00 | -5 741 716.00 | |
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