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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : IXIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2019-12-31 | Complete |
| Name | IXIL |
| Siren | 343090163 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 5787 |
| Management number | 1987B00227 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40330 Castel-Sarrazin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 118 920.00 | 118 920.00 | 118 920.00 | |
BZ Other receivables | 198 233.00 | 198 233.00 | 198 233.00 | |
CF Cash and cash equivalents | 2 992.00 | 2 992.00 | 2 992.00 | |
CJ TOTAL (II) | 201 225.00 | 201 225.00 | 201 225.00 | |
CO Grand total (0 to V) | 320 145.00 | 320 145.00 | 320 145.00 | |
CU Other investments | 118 920.00 | 118 920.00 | 118 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 935.00 | 70 935.00 | ||
DD Legal reserve (1) | 12 580.00 | 12 580.00 | ||
DG Other reserves | 235 272.00 | 235 272.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 076.00 | -2 076.00 | ||
DL TOTAL (I) | 316 711.00 | 316 711.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 1 308.00 | ||
DX Trade payables and related accounts | 320.00 | 320.00 | ||
DY Tax and social security liabilities | 1 807.00 | 1 807.00 | ||
EC TOTAL (IV) | 3 434.00 | 3 434.00 | ||
EE Grand total (I to V) | 320 145.00 | 320 145.00 | ||
EG Accrued income and payables due within one year | 3 434.00 | 3 434.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 171.00 | |||
GF Total Operating Expenses (II) | 1 171.00 | |||
GG - OPERATING RESULT (I - II) | -1 171.00 | |||
GJ Financial income from other securities and fixed asset receivables | 902.00 | |||
GP Total financial income (V) | 902.00 | |||
GV - FINANCIAL INCOME (V - VI) | 902.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -269.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 807.00 | 1 807.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 902.00 | 902.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978.00 | 2 978.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 076.00 | -2 076.00 | ||
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