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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : XERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Simplified |
| 2021-12-14 | Public | 2021-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| Name | XERIA |
| Siren | 880213384 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/041155 |
| Management number | 2020B03633 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 344 066.00 | 16 136.00 | 327 931.00 | 344 066.00 |
040 Financial Assets | 456 580.00 | 456 580.00 | 456 580.00 | |
044 Total Fixed Assets | 800 646.00 | 16 136.00 | 784 511.00 | 800 646.00 |
068 Receivables – Trade and related accounts | 22 272.00 | 22 272.00 | 22 272.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 35 071.00 | 35 071.00 | 35 071.00 | |
092 Prepaid expenses | 283.00 | 283.00 | 283.00 | |
096 Total Current Assets + Prepaid Expenses | 57 826.00 | 57 826.00 | 57 826.00 | |
110 Total Assets | 858 472.00 | 16 136.00 | 842 336.00 | 858 472.00 |
120 Share or Individual Capital | 399 200.00 | |||
126 Legal Reserve | 1 289.00 | |||
132 Other Reserves | 472.00 | |||
136 Profit for the Year | 50 971.00 | |||
142 Total Equity - Total I | 451 932.00 | |||
156 Loans and similar debts | 324 633.00 | |||
166 Suppliers and related accounts | 2 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 305.00 | |||
172 Other debts | 63 559.00 | |||
176 Total debts | 390 404.00 | |||
180 Liabilities Total | 842 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 242.00 | |||
195 Of which payables due in more than one year | 308 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 018.00 | 179 018.00 | ||
230 Other income | 2 916.00 | 2 916.00 | ||
232 Total operating income excluding VAT | 181 933.00 | 181 933.00 | ||
242 Other external expenses | 14 509.00 | 14 509.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 073.00 | 1 073.00 | ||
250 Staff compensation | 108 203.00 | 108 203.00 | ||
252 Social security contributions | 16 442.00 | 16 442.00 | ||
254 Depreciation and amortization | 13 718.00 | 13 718.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 153 948.00 | 153 948.00 | ||
270 Operating profit | 27 986.00 | 27 986.00 | ||
280 Financial income | 29 940.00 | 29 940.00 | ||
294 Financial expenses | 3 453.00 | 3 453.00 | ||
306 Income tax's | 3 502.00 | 3 502.00 | ||
310 Profit or loss | 50 971.00 | 50 971.00 | ||
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