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THE LIST OF BALANCE SHEET : XL-WEB

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-22 Public 2021-04-30 Complete
2017-10-06 Partially confidential 2017-04-30 Complete
NameXL-WEB
Siren537989865
Closing2021-04-30
Registry code 2202
Registration number 5503
Management number2011B00917
Activity code 6201Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-07-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address22400 Lamballe-Armor
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 858.00 858.00 858.00
BJ TOTAL (I) 858.00 858.00 858.00
BX Customers and related accounts 1 140.00 1 140.00 1 140.00
CF Cash and cash equivalents 3 097.00 3 097.00 3 097.00
CJ TOTAL (II) 4 237.00 4 237.00 4 237.00
CO Grand total (0 to V) 5 096.00 5 096.00 5 096.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500.00 500.00
DD Legal reserve (1) 50.00 50.00
DG Other reserves 1 028.00 1 028.00
DI RESULTS FOR THE YEAR (Profit or Loss) -565.00 -565.00
DL TOTAL (I) 1 013.00 1 013.00
DV Miscellaneous Loans and Financial Debts (4) 2 253.00 5.00 2 253.00
DW Advances and down payments received on current orders 1 000.00 1 000.00
DY Tax and social security liabilities 830.00 830.00
EC TOTAL (IV) 4 083.00 4 083.00
EE Grand total (I to V) 5 096.00 5 096.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 4 275.00
FJ Net sales 4 275.00
FR Total operating income (I) 4 275.00
FW Other purchases and external expenses 3 211.00
FX Taxes, duties, and similar payments
FZ Social Security Contributions 966.00
GF Total Operating Expenses (II) 4 177.00
GG - OPERATING RESULT (I - II) 97.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 97.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 50.00
HH Total exceptional expenses (VIII) 50.00
HI - EXCEPTIONAL RESULT (VII - VIII) -50.00
HK Income tax 663.00 663.00 663.00
HL TOTAL REVENUE (I + III + V + VII) 4 275.00 8 570.00 4 275.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 840.00 4 866.00 4 840.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -565.00 3 703.00 -565.00

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