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BALANCE SHEET (
2022-12-01)
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 | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/040040 |
| Management number | 2020B03633 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| 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 | 30 180.00 | 313 887.00 | 344 066.00 |
040 Financial Assets | 490 920.00 | 490 920.00 | 490 920.00 | |
044 Total Fixed Assets | 834 986.00 | 30 180.00 | 804 807.00 | 834 986.00 |
068 Receivables – Trade and related accounts | 12 794.00 | 12 794.00 | 12 794.00 | |
072 Receivables – Other | 1 685.00 | 1 685.00 | 1 685.00 | |
084 Cash | 35 509.00 | 35 509.00 | 35 509.00 | |
092 Prepaid expenses | 604.00 | 604.00 | 604.00 | |
096 Total Current Assets + Prepaid Expenses | 50 592.00 | 50 592.00 | 50 592.00 | |
110 Total Assets | 885 578.00 | 30 180.00 | 855 399.00 | 885 578.00 |
120 Share or Individual Capital | 399 200.00 | |||
126 Legal Reserve | 3 838.00 | |||
132 Other Reserves | 6 394.00 | |||
136 Profit for the Year | 39 881.00 | |||
142 Total Equity - Total I | 449 313.00 | |||
156 Loans and similar debts | 309 930.00 | |||
166 Suppliers and related accounts | 1 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 554.00 | |||
172 Other debts | 94 582.00 | |||
176 Total debts | 406 086.00 | |||
180 Liabilities Total | 855 399.00 | |||
195 Of which payables due in more than one year | 82 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 594.00 | 175 594.00 | ||
230 Other income | 5 482.00 | 5 482.00 | ||
232 Total operating income excluding VAT | 181 076.00 | 181 076.00 | ||
242 Other external expenses | 20 007.00 | 20 007.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 897.00 | 1 897.00 | ||
250 Staff compensation | 111 860.00 | 111 860.00 | ||
252 Social security contributions | 17 693.00 | 17 693.00 | ||
254 Depreciation and amortization | 14 044.00 | 14 044.00 | ||
262 Other expenses | 312.00 | 312.00 | ||
264 Total operating expenses | 165 814.00 | 165 814.00 | ||
270 Operating profit | 15 262.00 | 15 262.00 | ||
280 Financial income | 29 940.00 | 29 940.00 | ||
294 Financial expenses | 3 302.00 | 3 302.00 | ||
306 Income tax's | 2 019.00 | 2 019.00 | ||
310 Profit or loss | 39 881.00 | 39 881.00 | ||
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