Grow your business safely with XCO Analytics
All the information you need about XCO Analytics to develop and secure your business in France
X
HOME >
CORPORATES
>
XCO Analytics >
BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : XCO Analytics
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| Name | XCO Analytics |
| Siren | 849581293 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 40551 |
| Management number | 2020B04647 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 248 900.00 | 248 900.00 | 248 900.00 | |
BZ Other receivables | 60 864.00 | 60 864.00 | 60 864.00 | |
CF Cash and cash equivalents | 81 778.00 | 81 778.00 | 81 778.00 | |
CJ TOTAL (II) | 391 541.00 | 391 541.00 | 391 541.00 | |
CO Grand total (0 to V) | 391 541.00 | 391 541.00 | 391 541.00 | |
| 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 | ||
DG Other reserves | 1 878.00 | 1 878.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 100.00 | 1 978.00 | 44 100.00 | |
DL TOTAL (I) | 47 078.00 | 2 978.00 | 47 078.00 | |
DX Trade payables and related accounts | 227 611.00 | 70 656.00 | 227 611.00 | |
DY Tax and social security liabilities | 48 635.00 | 6 155.00 | 48 635.00 | |
EA Other liabilities | 68 217.00 | 68 217.00 | ||
EC TOTAL (IV) | 344 463.00 | 76 811.00 | 344 463.00 | |
EE Grand total (I to V) | 391 541.00 | 79 789.00 | 391 541.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 447.00 | |||
FJ Net sales | 320 447.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 320 448.00 | |||
FU Purchases of raw materials and other supplies | 266 079.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 266 080.00 | |||
GG - OPERATING RESULT (I - II) | 54 367.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 367.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 267.00 | 349.00 | 10 267.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 320 448.00 | 69 250.00 | 320 448.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 347.00 | 67 272.00 | 276 347.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 100.00 | 1 978.00 | 44 100.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 227 611.00 | 227 611.00 | 227 611.00 | |
8E Income Taxes | 10 267.00 | 10 267.00 | 10 267.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | 33 000.00 | |
UX Other trade receivables | 248 900.00 | 248 900.00 | 248 900.00 | |
VB VAT | 33 272.00 | 33 272.00 | 33 272.00 | |
VI Group and Associates | 35 217.00 | 35 217.00 | 35 217.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 592.00 | 27 592.00 | 27 592.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 764.00 | 309 764.00 | 309 764.00 | |
VW VAT | 38 368.00 | 38 368.00 | 38 368.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 344 463.00 | 344 463.00 | 344 463.00 | |
all companies in France
Complete and comprehensive database.
