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BALANCE SHEET (
2021-12-13)
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 | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 35162 |
| Management number | 2019B04087 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-12-13 |
| 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 | 201 347.00 | 201 347.00 | 201 347.00 | |
CF Cash and cash equivalents | 59 278.00 | 59 278.00 | 59 278.00 | |
CJ TOTAL (II) | 260 625.00 | 260 625.00 | 260 625.00 | |
CM Bond redemption premiums (IV) | 821 257.00 | 821 257.00 | 821 257.00 | |
CO Grand total (0 to V) | 4 831 882.00 | 4 831 882.00 | 4 831 882.00 | |
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 | 1 300 000.00 | |
DH Retained earnings | -273 113.00 | -273 113.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 759.00 | -273 113.00 | -253 759.00 | |
DL TOTAL (I) | 773 129.00 | 1 026 887.00 | 773 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 668 466.00 | 2 270 883.00 | 3 668 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 384 604.00 | 11 967.00 | 384 604.00 | |
DX Trade payables and related accounts | 5 683.00 | 863.00 | 5 683.00 | |
EA Other liabilities | 1 972 238.00 | |||
EC TOTAL (IV) | 4 058 753.00 | 4 255 950.00 | 4 058 753.00 | |
EE Grand total (I to V) | 4 831 882.00 | 5 282 838.00 | 4 831 882.00 | |
EG Accrued income and payables due within one year | 596 967.00 | 1 985 067.00 | 596 967.00 | |
| 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 | ||||
FW Other purchases and external expenses | 13 490.00 | |||
FX Taxes, duties, and similar payments | 3 063.00 | |||
GF Total Operating Expenses (II) | 16 553.00 | |||
GG - OPERATING RESULT (I - II) | -16 553.00 | |||
GQ Financial allocations to depreciation and provisions | 121 696.00 | |||
GR Interest and similar expenses | 69 274.00 | |||
GU Total financial expenses (VI) | 190 970.00 | |||
GV - FINANCIAL INCOME (V - VI) | -190 970.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -207 523.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 46 236.00 | 46 236.00 | ||
HH Total exceptional expenses (VIII) | 46 236.00 | 46 236.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 236.00 | -46 236.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 759.00 | 273 113.00 | 253 759.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 759.00 | -273 113.00 | -253 759.00 | |
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