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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : XYLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | XYLIS |
| Siren | 428850481 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 26599 |
| Management number | 2004B00706 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78830 Bonnelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 163.00 | 163.00 | 163.00 | |
044 Total Fixed Assets | 163.00 | 163.00 | 163.00 | |
068 Receivables – Trade and related accounts | 4 651.00 | 4 651.00 | 4 651.00 | |
072 Receivables – Other | 289.00 | 289.00 | 289.00 | |
080 Sellable securities | 13 700.00 | 13 700.00 | 13 700.00 | |
084 Cash | 39 736.00 | 39 736.00 | 39 736.00 | |
092 Prepaid expenses | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 58 503.00 | 58 503.00 | 58 503.00 | |
110 Total Assets | 58 666.00 | 163.00 | 58 503.00 | 58 666.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 004.00 | |||
136 Profit for the Year | 2 134.00 | |||
142 Total Equity - Total I | 11 938.00 | |||
166 Suppliers and related accounts | 442.00 | |||
172 Other debts | 46 123.00 | |||
176 Total debts | 46 565.00 | |||
180 Liabilities Total | 58 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 556.00 | 13 556.00 | ||
232 Total operating income excluding VAT | 13 556.00 | 13 556.00 | ||
242 Other external expenses | 3 486.00 | 3 486.00 | ||
244 Taxes, duties and similar payments | 123.00 | 123.00 | ||
250 Staff compensation | 4 250.00 | 4 250.00 | ||
252 Social security contributions | 3 508.00 | 3 508.00 | ||
264 Total operating expenses | 11 367.00 | 11 367.00 | ||
270 Operating profit | 2 189.00 | 2 189.00 | ||
280 Financial income | 321.00 | 321.00 | ||
306 Income tax's | 376.00 | 376.00 | ||
310 Profit or loss | 2 134.00 | 2 134.00 | ||
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