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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : XELA-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-06-27 | Public | 2016-12-31 | Simplified |
| 2017-06-28 | Public | 2015-12-31 | Simplified |
| Name | XELA-TECH |
| Siren | 404379968 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/038480 |
| Management number | 1999B02369 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 737.00 | 16 158.00 | 1 579.00 | 17 737.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 17 767.00 | 16 158.00 | 1 609.00 | 17 767.00 |
068 Receivables – Trade and related accounts | 18 480.00 | 18 480.00 | 18 480.00 | |
072 Receivables – Other | 20 703.00 | 20 703.00 | 20 703.00 | |
084 Cash | 1 047.00 | 1 047.00 | 1 047.00 | |
092 Prepaid expenses | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 40 474.00 | 40 474.00 | 40 474.00 | |
110 Total Assets | 58 241.00 | 16 158.00 | 42 083.00 | 58 241.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 213.00 | |||
134 Retained Earnings | -77 538.00 | |||
136 Profit for the Year | -13 860.00 | |||
142 Total Equity - Total I | -78 800.00 | |||
156 Loans and similar debts | 25 604.00 | |||
166 Suppliers and related accounts | 1 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 234.00 | |||
172 Other debts | 93 530.00 | |||
176 Total debts | 120 883.00 | |||
180 Liabilities Total | 42 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 780.00 | 94 900.00 | 67 780.00 | |
230 Other income | 6.00 | 484.00 | 6.00 | |
232 Total operating income excluding VAT | 67 786.00 | 95 384.00 | 67 786.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | 114.00 | 75.00 | |
242 Other external expenses | 66 457.00 | 75 418.00 | 66 457.00 | |
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 835.00 | 1 540.00 | 835.00 | |
250 Staff compensation | 10 424.00 | 16 884.00 | 10 424.00 | |
252 Social security contributions | 3 159.00 | 5 168.00 | 3 159.00 | |
254 Depreciation and amortization | 624.00 | 622.00 | 624.00 | |
262 Other expenses | 10.00 | 10.00 | 10.00 | |
264 Total operating expenses | 81 585.00 | 99 755.00 | 81 585.00 | |
270 Operating profit | -13 799.00 | -4 371.00 | -13 799.00 | |
290 Exceptional income | 314.00 | |||
294 Financial expenses | 61.00 | 153.00 | 61.00 | |
300 Exceptional expenses | 314.00 | |||
310 Profit or loss | -13 860.00 | -4 524.00 | -13 860.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 767.00 | 17 767.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 575.00 | 575.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | 596.00 | ||
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