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BALANCE SHEET (
2021-10-07)
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 | 2020-07-31 |
| Registry code | 8305 |
| Registration number | B2021/013109 |
| Management number | 2011B01780 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-07 |
| 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 | 27 444.00 | 17 222.00 | 10 222.00 | 27 444.00 |
028 Tangible Assets | 751 108.00 | 176 799.00 | 574 310.00 | 751 108.00 |
040 Financial Assets | 3 439 578.00 | 3 439 578.00 | 3 439 578.00 | |
044 Total Fixed Assets | 4 218 131.00 | 194 021.00 | 4 024 110.00 | 4 218 131.00 |
064 Advances and down payments on orders | 12 319.00 | 12 319.00 | 12 319.00 | |
068 Receivables – Trade and related accounts | 708.00 | 708.00 | 708.00 | |
072 Receivables – Other | 683 742.00 | 683 742.00 | 683 742.00 | |
084 Cash | 3 825 065.00 | 3 825 065.00 | 3 825 065.00 | |
092 Prepaid expenses | 3 347.00 | 3 347.00 | 3 347.00 | |
096 Total Current Assets + Prepaid Expenses | 4 525 182.00 | 4 525 182.00 | 4 525 182.00 | |
110 Total Assets | 8 743 312.00 | 194 021.00 | 8 549 292.00 | 8 743 312.00 |
120 Share or Individual Capital | 1 812 300.00 | |||
126 Legal Reserve | 181 230.00 | |||
132 Other Reserves | 3 013 364.00 | |||
134 Retained Earnings | 96 421.00 | |||
136 Profit for the Year | 294 448.00 | |||
142 Total Equity - Total I | 5 397 763.00 | |||
156 Loans and similar debts | 2 450 265.00 | |||
166 Suppliers and related accounts | 37 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 600.00 | |||
172 Other debts | 638 569.00 | |||
174 Prepaid income | 25 496.00 | |||
176 Total debts | 3 151 529.00 | |||
180 Liabilities Total | 8 549 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 131.00 | 196 311.00 | 213 131.00 | |
230 Other income | 6.00 | 99.00 | 6.00 | |
232 Total operating income excluding VAT | 213 137.00 | 196 409.00 | 213 137.00 | |
242 Other external expenses | 79 670.00 | 81 205.00 | 79 670.00 | |
243 (including business tax) | 514.00 | 514.00 | ||
244 Taxes, duties and similar payments | 7 754.00 | 6 671.00 | 7 754.00 | |
250 Staff compensation | 90 352.00 | 68 920.00 | 90 352.00 | |
252 Social security contributions | 15 653.00 | 9 658.00 | 15 653.00 | |
254 Depreciation and amortization | 46 441.00 | 35 664.00 | 46 441.00 | |
262 Other expenses | 1.00 | 181.00 | 1.00 | |
264 Total operating expenses | 239 870.00 | 202 298.00 | 239 870.00 | |
270 Operating profit | -26 733.00 | -5 888.00 | -26 733.00 | |
280 Financial income | 337 651.00 | 383 663.00 | 337 651.00 | |
294 Financial expenses | 16 470.00 | 17 286.00 | 16 470.00 | |
300 Exceptional expenses | 82 000.00 | |||
310 Profit or loss | 294 448.00 | 278 489.00 | 294 448.00 | |
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