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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : XCN INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | XCN INVESTISSEMENTS |
| Siren | 440654036 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 17597 |
| Management number | 2007B01711 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 972 716.00 | 4 715.00 | 968 000.00 | 972 716.00 |
040 Financial Assets | 7 859 196.00 | 5 556 111.00 | 2 303 085.00 | 7 859 196.00 |
044 Total Fixed Assets | 8 831 913.00 | 5 560 828.00 | 3 271 085.00 | 8 831 913.00 |
064 Advances and down payments on orders | 2 300.00 | 2 300.00 | 2 300.00 | |
068 Receivables – Trade and related accounts | 5 850.00 | 5 850.00 | 5 850.00 | |
072 Receivables – Other | 1 525.00 | 1 525.00 | 1 525.00 | |
080 Sellable securities | 1 102 704.00 | 1 527.00 | 1 101 178.00 | 1 102 704.00 |
084 Cash | 983 394.00 | 983 394.00 | 983 394.00 | |
096 Total Current Assets + Prepaid Expenses | 2 095 772.00 | 1 527.00 | 2 094 246.00 | 2 095 772.00 |
110 Total Assets | 10 927 685.00 | 5 562 354.00 | 5 365 331.00 | 10 927 685.00 |
120 Share or Individual Capital | 5 533 064.00 | |||
132 Other Reserves | 102.00 | |||
134 Retained Earnings | -1 270 609.00 | |||
136 Profit for the Year | -570 060.00 | |||
142 Total Equity - Total I | 3 592 497.00 | |||
156 Loans and similar debts | 251 594.00 | |||
166 Suppliers and related accounts | 4 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 268 671.00 | |||
172 Other debts | 1 416 786.00 | |||
176 Total debts | 1 672 834.00 | |||
180 Liabilities Total | 5 365 331.00 | |||
195 Of which payables due in more than one year | 250 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 913.00 | 22 913.00 | ||
232 Total operating income excluding VAT | 22 913.00 | 22 913.00 | ||
242 Other external expenses | 23 986.00 | 23 986.00 | ||
243 (including business tax) | -24.00 | -24.00 | ||
244 Taxes, duties and similar payments | 8 731.00 | 8 731.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 6 894.00 | 6 894.00 | ||
254 Depreciation and amortization | 266.00 | 266.00 | ||
256 Provisions | 535 849.00 | 535 849.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 593 726.00 | 593 726.00 | ||
270 Operating profit | -570 813.00 | -570 813.00 | ||
280 Financial income | 1 525.00 | 1 525.00 | ||
290 Exceptional income | 1 205.00 | 1 205.00 | ||
294 Financial expenses | 1 803.00 | 1 803.00 | ||
300 Exceptional expenses | 174.00 | 174.00 | ||
310 Profit or loss | -570 060.00 | -570 060.00 | ||
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