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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : XM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2021-07-07 | Public | 2019-12-31 | Complete |
| Name | XM HOLDING |
| Siren | 840798482 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 5148 |
| Management number | 2018B00468 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25660 Mérey-sous-Montrond |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 416.00 | 2 416.00 | 2 416.00 | |
BJ TOTAL (I) | 317 355.00 | 317 355.00 | 317 355.00 | |
CF Cash and cash equivalents | 15 865.00 | 15 865.00 | 15 865.00 | |
CJ TOTAL (II) | 15 865.00 | 15 865.00 | 15 865.00 | |
CO Grand total (0 to V) | 333 221.00 | 333 221.00 | 333 221.00 | |
CU Other investments | 314 939.00 | 314 939.00 | 314 939.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DB Share, merger, contribution premiums, etc. | 65 940.00 | 65 940.00 | 65 940.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 4 027.00 | 4 027.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 938.00 | 4 777.00 | 43 938.00 | |
DL TOTAL (I) | 122 155.00 | 78 217.00 | 122 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 754.00 | 227 504.00 | 190 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 657.00 | 18 440.00 | 18 657.00 | |
DX Trade payables and related accounts | 1 653.00 | 1 200.00 | 1 653.00 | |
EC TOTAL (IV) | 211 065.00 | 247 144.00 | 211 065.00 | |
EE Grand total (I to V) | 333 221.00 | 325 362.00 | 333 221.00 | |
EG Accrued income and payables due within one year | 57 519.00 | 37 949.00 | 57 519.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 000.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 000.00 | |||
GG - OPERATING RESULT (I - II) | -3 000.00 | |||
GL Other interest and similar income | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 3 060.00 | |||
GU Total financial expenses (VI) | 3 060.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 37 000.00 | 50 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 060.00 | 32 222.00 | 6 060.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 938.00 | 4 777.00 | 43 938.00 | |
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