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THE LIST OF BALANCE SHEET : XPO GRADUATES EUROPE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-15 Public 2021-12-31 Complete
2021-07-20 Public 2020-12-31 Complete
2020-09-10 Public 2019-12-31 Complete
2019-07-26 Public 2018-12-31 Complete
2018-08-14 Public 2017-12-31 Complete
2017-07-24 Public 2016-12-31 Simplified
NameXPO TRANSPORT SERVICES EUROPE
Siren803470863
Closing2020-12-31
Registry code 6901
Registration number B2021/025668
Management number2014B03900
Activity code 8299Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69006 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 2 905.00 2 905.00 2 905.00
CF Cash and cash equivalents 4 845.00 4 845.00 4 845.00
CJ TOTAL (II) 7 750.00 7 750.00 7 750.00
CO Grand total (0 to V) 7 750.00 7 750.00 7 750.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00
DD Legal reserve (1) 2 497.00 2 497.00
DH Retained earnings -188 222.00 -188 222.00
DI RESULTS FOR THE YEAR (Profit or Loss) -7 249.00 -7 249.00
DL TOTAL (I) -142 975.00 -142 975.00
DX Trade payables and related accounts 1 458.00 1 458.00
EA Other liabilities 149 267.00 149 267.00
EC TOTAL (IV) 150 725.00 150 725.00
EE Grand total (I to V) 7 750.00 7 750.00
EG Accrued income and payables due within one year 150 725.00 150 725.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 4 142.00
FX Taxes, duties, and similar payments -1 116.00
FZ Social Security Contributions 170.00
GE Other Expenses 4.00
GF Total Operating Expenses (II) 3 201.00
GG - OPERATING RESULT (I - II) -3 200.00
GR Interest and similar expenses 423.00
GS Negative differences of foreign exchange 3 626.00
GU Total financial expenses (VI) 4 050.00
GV - FINANCIAL INCOME (V - VI) -4 049.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -7 249.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 250.00 7 250.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -7 249.00 -7 249.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
UL Receivables related to investments 34.00

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