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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : XL VENTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-07-31 | Simplified |
| 2022-04-27 | Public | 2021-07-31 | Simplified |
| 2021-10-07 | Public | 2020-07-31 | Simplified |
| 2021-08-06 | Public | 2019-07-31 | Simplified |
| 2019-02-12 | Public | 2018-07-31 | Simplified |
| 2018-01-11 | Public | 2017-07-31 | Simplified |
| Name | XL VENTURES |
| Siren | 500082102 |
| Closing | 2019-07-31 |
| Registry code | 8305 |
| Registration number | B2021/008001 |
| Management number | 2011B01780 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 469.00 | 6 468.00 | 6 469.00 | |
028 Tangible Assets | 751 108.00 | 141 111.00 | 609 997.00 | 751 108.00 |
040 Financial Assets | 1 919 578.00 | 1 919 578.00 | 1 919 578.00 | |
044 Total Fixed Assets | 2 677 156.00 | 147 580.00 | 2 529 576.00 | 2 677 156.00 |
064 Advances and down payments on orders | 4 510.00 | 4 510.00 | 4 510.00 | |
068 Receivables – Trade and related accounts | 708.00 | 708.00 | 708.00 | |
072 Receivables – Other | 680 108.00 | 680 108.00 | 680 108.00 | |
084 Cash | 3 753 348.00 | 3 753 348.00 | 3 753 348.00 | |
092 Prepaid expenses | 4 690.00 | 4 690.00 | 4 690.00 | |
096 Total Current Assets + Prepaid Expenses | 4 443 364.00 | 4 443 364.00 | 4 443 364.00 | |
110 Total Assets | 7 120 520.00 | 147 580.00 | 6 972 940.00 | 7 120 520.00 |
120 Share or Individual Capital | 1 812 300.00 | |||
126 Legal Reserve | 181 230.00 | |||
132 Other Reserves | 2 734 875.00 | |||
134 Retained Earnings | 96 421.00 | |||
136 Profit for the Year | 278 489.00 | |||
142 Total Equity - Total I | 5 103 316.00 | |||
156 Loans and similar debts | 1 150 197.00 | |||
166 Suppliers and related accounts | 28 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 711.00 | |||
172 Other debts | 665 287.00 | |||
174 Prepaid income | 26 015.00 | |||
176 Total debts | 1 869 625.00 | |||
180 Liabilities Total | 6 972 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 311.00 | 153 873.00 | 196 311.00 | |
230 Other income | 99.00 | 85.00 | 99.00 | |
232 Total operating income excluding VAT | 196 409.00 | 153 958.00 | 196 409.00 | |
242 Other external expenses | 81 205.00 | 76 380.00 | 81 205.00 | |
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 6 671.00 | 4 809.00 | 6 671.00 | |
250 Staff compensation | 68 920.00 | 88 791.00 | 68 920.00 | |
252 Social security contributions | 9 658.00 | 11 476.00 | 9 658.00 | |
254 Depreciation and amortization | 35 664.00 | 29 272.00 | 35 664.00 | |
262 Other expenses | 181.00 | 181.00 | ||
264 Total operating expenses | 202 298.00 | 210 728.00 | 202 298.00 | |
270 Operating profit | -5 888.00 | -56 770.00 | -5 888.00 | |
280 Financial income | 383 663.00 | 78 498.00 | 383 663.00 | |
294 Financial expenses | 17 286.00 | 19 929.00 | 17 286.00 | |
300 Exceptional expenses | 82 000.00 | 82 000.00 | ||
306 Income tax's | 12.00 | |||
310 Profit or loss | 278 489.00 | 1 786.00 | 278 489.00 | |
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