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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : XLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Simplified |
| 2021-08-23 | Public | 2020-06-30 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2018-03-07 | Public | 2017-06-30 | Complete |
| Name | XLF |
| Siren | 483224184 |
| Closing | 2020-06-30 |
| Registry code | 7106 |
| Registration number | B2021/003017 |
| Management number | 2005B00245 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 036.00 | 33 329.00 | 6 707.00 | 40 036.00 |
040 Financial Assets | 619 710.00 | 619 710.00 | 619 710.00 | |
044 Total Fixed Assets | 659 746.00 | 33 329.00 | 626 417.00 | 659 746.00 |
068 Receivables – Trade and related accounts | 38 953.00 | 38 953.00 | 38 953.00 | |
072 Receivables – Other | 4 598.00 | 4 598.00 | 4 598.00 | |
084 Cash | 51 064.00 | 51 064.00 | 51 064.00 | |
092 Prepaid expenses | 1 272.00 | 1 272.00 | 1 272.00 | |
096 Total Current Assets + Prepaid Expenses | 95 887.00 | 95 887.00 | 95 887.00 | |
110 Total Assets | 755 633.00 | 33 329.00 | 722 304.00 | 755 633.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 47 910.00 | |||
136 Profit for the Year | 1 173.00 | |||
142 Total Equity - Total I | 50 183.00 | |||
156 Loans and similar debts | 377 888.00 | |||
166 Suppliers and related accounts | 1 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 568.00 | |||
172 Other debts | 293 081.00 | |||
176 Total debts | 672 121.00 | |||
180 Liabilities Total | 722 304.00 | |||
195 Of which payables due in more than one year | 311 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 461.00 | 127 355.00 | 122 461.00 | |
230 Other income | 1 470.00 | 466.00 | 1 470.00 | |
232 Total operating income excluding VAT | 123 931.00 | 127 821.00 | 123 931.00 | |
242 Other external expenses | 7 895.00 | 10 212.00 | 7 895.00 | |
243 (including business tax) | 532.00 | 532.00 | ||
244 Taxes, duties and similar payments | 10 085.00 | 12 705.00 | 10 085.00 | |
250 Staff compensation | 60 000.00 | 70 000.00 | 60 000.00 | |
252 Social security contributions | 29 162.00 | 26 936.00 | 29 162.00 | |
254 Depreciation and amortization | 7 857.00 | 7 857.00 | 7 857.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 115 000.00 | 127 711.00 | 115 000.00 | |
270 Operating profit | 8 931.00 | 110.00 | 8 931.00 | |
280 Financial income | 151.00 | 634.00 | 151.00 | |
290 Exceptional income | 517 825.00 | |||
294 Financial expenses | 7 058.00 | 12 876.00 | 7 058.00 | |
300 Exceptional expenses | 309.00 | 518 713.00 | 309.00 | |
306 Income tax's | 543.00 | 543.00 | ||
310 Profit or loss | 1 173.00 | -13 020.00 | 1 173.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 659 746.00 | 659 746.00 | ||
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