Grow your business safely with XL & Associés
All the information you need about XL & Associés to develop and secure your business in France
X
HOME >
CORPORATES
>
XL & Associés >
BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : XL & Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Complete |
| 2021-08-16 | Public | 2019-12-31 | Complete |
| Name | XL & Associés |
| Siren | 853066264 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 25230 |
| Management number | 2019B04087 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 Poissy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 750 000.00 | 3 750 000.00 | 3 750 000.00 | |
BZ Other receivables | 246 368.00 | 246 368.00 | 246 368.00 | |
CF Cash and cash equivalents | 343 517.00 | 343 517.00 | 343 517.00 | |
CJ TOTAL (II) | 589 885.00 | 589 885.00 | 589 885.00 | |
CM Bond redemption premiums (IV) | 942 953.00 | 942 953.00 | 942 953.00 | |
CO Grand total (0 to V) | 5 282 838.00 | 5 282 838.00 | 5 282 838.00 | |
CU Other investments | 3 750 000.00 | 3 750 000.00 | 3 750 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 113.00 | -273 113.00 | ||
DL TOTAL (I) | 1 026 887.00 | 1 026 887.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 270 883.00 | 2 270 883.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 967.00 | 11 967.00 | ||
DX Trade payables and related accounts | 863.00 | 863.00 | ||
EA Other liabilities | 1 972 238.00 | 1 972 238.00 | ||
EC TOTAL (IV) | 4 255 950.00 | 4 255 950.00 | ||
EE Grand total (I to V) | 5 282 838.00 | 5 282 838.00 | ||
EI Including equity loans | 11 967.00 | 11 967.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 7.00 | |||
FW Other purchases and external expenses | 233 208.00 | |||
GF Total Operating Expenses (II) | 233 215.00 | |||
GG - OPERATING RESULT (I - II) | -233 215.00 | |||
GQ Financial allocations to depreciation and provisions | 27 930.00 | |||
GR Interest and similar expenses | 11 967.00 | |||
GU Total financial expenses (VI) | 39 897.00 | |||
GV - FINANCIAL INCOME (V - VI) | -39 897.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -273 113.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 113.00 | 273 113.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 113.00 | -273 113.00 | ||
all companies in France
Complete and comprehensive database.
