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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : XC INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Partially confidential | 2019-03-31 | Simplified |
| Name | XC INVESTISSEMENT |
| Siren | 488700972 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 121873 |
| Management number | 2019B15037 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 997.00 | 9 882.00 | 12 115.00 | 21 997.00 |
040 Financial Assets | 3 915 750.00 | 3 915 750.00 | 3 915 750.00 | |
044 Total Fixed Assets | 3 937 747.00 | 9 882.00 | 3 927 865.00 | 3 937 747.00 |
060 Merchandise inventory | 663 166.00 | 663 166.00 | 663 166.00 | |
064 Advances and down payments on orders | 12 500.00 | 12 500.00 | 12 500.00 | |
068 Receivables – Trade and related accounts | 78 458.00 | 78 458.00 | 78 458.00 | |
072 Receivables – Other | 2 384.00 | 2 384.00 | 2 384.00 | |
084 Cash | 11 747 207.00 | 11 747 207.00 | 11 747 207.00 | |
092 Prepaid expenses | 4 173.00 | 4 173.00 | 4 173.00 | |
096 Total Current Assets + Prepaid Expenses | 12 507 888.00 | 12 507 888.00 | 12 507 888.00 | |
110 Total Assets | 16 445 635.00 | 9 882.00 | 16 435 753.00 | 16 445 635.00 |
120 Share or Individual Capital | 2 016 550.00 | |||
126 Legal Reserve | 89 900.00 | |||
132 Other Reserves | 419.00 | |||
136 Profit for the Year | 12 889 200.00 | |||
142 Total Equity - Total I | 14 996 069.00 | |||
156 Loans and similar debts | 640 000.00 | |||
166 Suppliers and related accounts | 14 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 356 532.00 | |||
172 Other debts | 785 140.00 | |||
176 Total debts | 1 439 684.00 | |||
180 Liabilities Total | 16 435 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 424 418.00 | |||
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