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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : XLO FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2022-01-14 | Public | 2021-06-30 | Simplified |
| 2020-11-19 | Public | 2020-06-30 | Simplified |
| 2020-01-27 | Public | 2019-06-30 | Simplified |
| 2019-01-09 | Public | 2018-06-30 | Simplified |
| 2018-07-04 | Public | 2017-06-30 | Simplified |
| Name | XLO FINANCE |
| Siren | 791960255 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 623 |
| Management number | 2016B02258 |
| Activity code | 4110A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 602.00 | 16 267.00 | 33 335.00 | 49 602.00 |
040 Financial Assets | 39 210.00 | 39 210.00 | 39 210.00 | |
044 Total Fixed Assets | 88 812.00 | 16 267.00 | 72 545.00 | 88 812.00 |
068 Receivables – Trade and related accounts | 276 000.00 | 276 000.00 | 276 000.00 | |
072 Receivables – Other | 3 114 441.00 | 3 114 441.00 | 3 114 441.00 | |
084 Cash | 441 233.00 | 441 233.00 | 441 233.00 | |
096 Total Current Assets + Prepaid Expenses | 3 831 674.00 | 3 831 674.00 | 3 831 674.00 | |
110 Total Assets | 3 920 486.00 | 16 267.00 | 3 904 219.00 | 3 920 486.00 |
120 Share or Individual Capital | 1 250 000.00 | |||
126 Legal Reserve | 63 982.00 | |||
132 Other Reserves | 518 504.00 | |||
136 Profit for the Year | 420 482.00 | |||
142 Total Equity - Total I | 2 252 968.00 | |||
156 Loans and similar debts | 1 510 551.00 | |||
166 Suppliers and related accounts | 9 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 779.00 | |||
172 Other debts | 131 118.00 | |||
176 Total debts | 1 651 251.00 | |||
180 Liabilities Total | 3 904 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 077.00 | |||
195 Of which payables due in more than one year | 1 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 000.00 | 170 000.00 | 360 000.00 | |
230 Other income | 254.00 | 4 545.00 | 254.00 | |
232 Total operating income excluding VAT | 360 254.00 | 174 545.00 | 360 254.00 | |
242 Other external expenses | 30 408.00 | 34 257.00 | 30 408.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 9 750.00 | 14 982.00 | 9 750.00 | |
250 Staff compensation | 129 000.00 | 113 122.00 | 129 000.00 | |
252 Social security contributions | 30 871.00 | 42 922.00 | 30 871.00 | |
254 Depreciation and amortization | 6 944.00 | 17 886.00 | 6 944.00 | |
264 Total operating expenses | 206 973.00 | 223 169.00 | 206 973.00 | |
270 Operating profit | 153 281.00 | -48 624.00 | 153 281.00 | |
280 Financial income | 284 538.00 | 822 411.00 | 284 538.00 | |
290 Exceptional income | 79 000.00 | |||
294 Financial expenses | 11 426.00 | 11 426.00 | ||
300 Exceptional expenses | 79 140.00 | |||
306 Income tax's | 5 912.00 | -6 000.00 | 5 912.00 | |
310 Profit or loss | 420 482.00 | 779 647.00 | 420 482.00 | |
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