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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : XM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| Name | XM INVEST |
| Siren | 834225369 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/021205 |
| Management number | 2017B08260 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 VERNAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 519.00 | 920.00 | 598.00 | 1 519.00 |
040 Financial Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
044 Total Fixed Assets | 61 519.00 | 920.00 | 60 598.00 | 61 519.00 |
072 Receivables – Other | 2 038.00 | 2 038.00 | 2 038.00 | |
096 Total Current Assets + Prepaid Expenses | 2 038.00 | 2 038.00 | 2 038.00 | |
110 Total Assets | 63 557.00 | 920.00 | 62 636.00 | 63 557.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 229.00 | |||
136 Profit for the Year | 3 048.00 | |||
142 Total Equity - Total I | 818.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 3 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 098.00 | |||
172 Other debts | 58 288.00 | |||
176 Total debts | 61 817.00 | |||
180 Liabilities Total | 62 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 647.00 | 4 647.00 | ||
254 Depreciation and amortization | 303.00 | 303.00 | ||
264 Total operating expenses | 4 951.00 | 4 951.00 | ||
270 Operating profit | -4 951.00 | -4 951.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
310 Profit or loss | 3 048.00 | 3 048.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 520.00 | 61 520.00 | ||
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