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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : XPERTIV SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-06-30 | Complete |
| Name | XPERTIV SAS |
| Siren | 851408203 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/007879 |
| Management number | 2019B04302 |
| Activity code | 6202A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69660 COLLONGES-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 259.00 | 2 173.00 | 3 086.00 | 5 259.00 |
BJ TOTAL (I) | 5 259.00 | 2 173.00 | 3 086.00 | 5 259.00 |
BX Customers and related accounts | 152 886.00 | 152 886.00 | 152 886.00 | |
BZ Other receivables | 4 565.00 | 4 565.00 | 4 565.00 | |
CF Cash and cash equivalents | 125 347.00 | 125 347.00 | 125 347.00 | |
CJ TOTAL (II) | 282 798.00 | 282 798.00 | 282 798.00 | |
CO Grand total (0 to V) | 288 057.00 | 2 173.00 | 285 884.00 | 288 057.00 |
CR Shares due in more than one year | 777.00 | 777.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 104 440.00 | 104 440.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 158.00 | 105 440.00 | 81 158.00 | |
DL TOTAL (I) | 196 598.00 | 115 440.00 | 196 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | |||
DX Trade payables and related accounts | 17 720.00 | 27 517.00 | 17 720.00 | |
DY Tax and social security liabilities | 71 566.00 | 85 857.00 | 71 566.00 | |
EC TOTAL (IV) | 89 286.00 | 153 374.00 | 89 286.00 | |
EE Grand total (I to V) | 285 884.00 | 268 815.00 | 285 884.00 | |
EG Accrued income and payables due within one year | 89 286.00 | 153 374.00 | 89 286.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 641 369.00 | 641 369.00 | 641 369.00 | |
FJ Net sales | 641 369.00 | 641 369.00 | 641 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 13 489.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 654 861.00 | |||
FW Other purchases and external expenses | 168 617.00 | |||
FX Taxes, duties, and similar payments | 3 708.00 | |||
FY Salaries and Wages | 263 009.00 | |||
FZ Social Security Contributions | 106 653.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 929.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 543 923.00 | |||
GG - OPERATING RESULT (I - II) | 110 938.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 110 938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 29 780.00 | 33 606.00 | 29 780.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 654 861.00 | 434 556.00 | 654 861.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 703.00 | 329 115.00 | 573 703.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 158.00 | 105 440.00 | 81 158.00 | |
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