Grow your business safely with XL VENTURES
All the information you need about XL VENTURES to develop and secure your business in France
X
HOME >
CORPORATES
>
XL VENTURES >
BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : XL VENTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-07-31 | Simplified |
| 2022-04-27 | Public | 2021-07-31 | Simplified |
| 2021-10-07 | Public | 2020-07-31 | Simplified |
| 2021-08-06 | Public | 2019-07-31 | Simplified |
| 2019-02-12 | Public | 2018-07-31 | Simplified |
| 2018-01-11 | Public | 2017-07-31 | Simplified |
| Name | XL VENTURES |
| Siren | 500082102 |
| Closing | 2021-07-31 |
| Registry code | 8305 |
| Registration number | B2022/003316 |
| Management number | 2011B01780 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 444.00 | 27 443.00 | 27 444.00 | |
028 Tangible Assets | 816 341.00 | 220 972.00 | 595 369.00 | 816 341.00 |
040 Financial Assets | 5 082 273.00 | 5 082 273.00 | 5 082 273.00 | |
044 Total Fixed Assets | 5 926 058.00 | 248 415.00 | 5 677 643.00 | 5 926 058.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 964.00 | 6 964.00 | 6 964.00 | |
072 Receivables – Other | 667 693.00 | 667 693.00 | 667 693.00 | |
084 Cash | 7 614 212.00 | 7 614 212.00 | 7 614 212.00 | |
092 Prepaid expenses | 3 248.00 | 3 248.00 | 3 248.00 | |
096 Total Current Assets + Prepaid Expenses | 8 292 117.00 | 8 292 117.00 | 8 292 117.00 | |
110 Total Assets | 14 218 175.00 | 248 415.00 | 13 969 760.00 | 14 218 175.00 |
120 Share or Individual Capital | 1 812 300.00 | |||
126 Legal Reserve | 181 230.00 | |||
132 Other Reserves | 3 307 812.00 | |||
134 Retained Earnings | 96 421.00 | |||
136 Profit for the Year | 5 936 772.00 | |||
142 Total Equity - Total I | 11 334 535.00 | |||
156 Loans and similar debts | 2 423 157.00 | |||
166 Suppliers and related accounts | 75 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 800.00 | |||
172 Other debts | 103 917.00 | |||
174 Prepaid income | 32 695.00 | |||
176 Total debts | 2 635 225.00 | |||
180 Liabilities Total | 13 969 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 355 258.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 829 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 597.00 | 213 131.00 | 209 597.00 | |
230 Other income | 4.00 | 6.00 | 4.00 | |
232 Total operating income excluding VAT | 209 601.00 | 213 137.00 | 209 601.00 | |
242 Other external expenses | 362 430.00 | 79 670.00 | 362 430.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 9 036.00 | 7 754.00 | 9 036.00 | |
250 Staff compensation | 105 151.00 | 90 352.00 | 105 151.00 | |
252 Social security contributions | 22 783.00 | 15 653.00 | 22 783.00 | |
254 Depreciation and amortization | 54 394.00 | 46 441.00 | 54 394.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 553 796.00 | 239 870.00 | 553 796.00 | |
270 Operating profit | -344 195.00 | -26 733.00 | -344 195.00 | |
280 Financial income | 338 416.00 | 337 651.00 | 338 416.00 | |
290 Exceptional income | 6 839 945.00 | 6 839 945.00 | ||
294 Financial expenses | 21 822.00 | 16 470.00 | 21 822.00 | |
300 Exceptional expenses | 800 064.00 | 800 064.00 | ||
306 Income tax's | 75 508.00 | 75 508.00 | ||
310 Profit or loss | 5 936 772.00 | 294 448.00 | 5 936 772.00 | |
all companies in France
Complete and comprehensive database.
