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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : XABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| Name | XABA |
| Siren | 802899799 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 3598 |
| Management number | 2014B00257 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50240 Saint-James |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 341.00 | 341.00 | 341.00 | |
AT Other tangible assets | 11 718.00 | 11 106.00 | 612.00 | 11 718.00 |
BD Other fixed assets | 5.00 | 5.00 | 5.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 13 329.00 | 11 447.00 | 1 882.00 | 13 329.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 940.00 | 2 940.00 | 2 940.00 | |
BZ Other receivables | 4 225.00 | 4 225.00 | 4 225.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 2 001.00 | 2 001.00 | 2 001.00 | |
CH Prepaid expenses | 2 314.00 | 2 314.00 | 2 314.00 | |
CJ TOTAL (II) | 16 479.00 | 16 479.00 | 16 479.00 | |
CO Grand total (0 to V) | 29 808.00 | 11 447.00 | 18 362.00 | 29 808.00 |
CU Other investments | 1 250.00 | 1 250.00 | 1 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 5 592.00 | 6 638.00 | 5 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 246.00 | -1 046.00 | 4 246.00 | |
DL TOTAL (I) | 10 938.00 | 6 692.00 | 10 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | 582.00 | 2 804.00 | |
DX Trade payables and related accounts | 3 462.00 | 1 778.00 | 3 462.00 | |
DY Tax and social security liabilities | 1 158.00 | 865.00 | 1 158.00 | |
EB Prepaid income (2) | 225.00 | |||
EC TOTAL (IV) | 7 424.00 | 3 450.00 | 7 424.00 | |
EE Grand total (I to V) | 18 362.00 | 10 142.00 | 18 362.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 541.00 | 1 955.00 | 8 049.00 | 17 541.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 341.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 17 200.00 | 1 955.00 | 8 049.00 | 17 200.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 804.00 | 2 804.00 | 2 804.00 | |
8B Suppliers and Related Accounts | 3 462.00 | 3 462.00 | 3 462.00 | |
8D Social Security and Other Social Organizations | 1 158.00 | 1 158.00 | 1 158.00 | |
UT Other financial assets | 15.00 | 15.00 | 15.00 | |
VS Prepaid expenses | 9 478.00 | 9 478.00 | 9 478.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 493.00 | 9 478.00 | 15.00 | 9 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 424.00 | 7 424.00 | 7 424.00 | |
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