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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : XEBED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-09-30 | Complete |
| 2022-01-24 | Public | 2020-09-30 | Complete |
| 2021-01-06 | Public | 2019-09-30 | Complete |
| 2019-01-04 | Public | 2017-09-30 | Simplified |
| 2017-08-09 | Public | 2016-09-30 | Simplified |
| Name | XEBED |
| Siren | 495239683 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 56854 |
| Management number | 2007B02275 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| 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 | 92380 Garches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 283 000.00 | 283 000.00 | 283 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 311 409.00 | 311 409.00 | 311 409.00 | |
CH Prepaid expenses | 163.00 | 163.00 | 163.00 | |
CJ TOTAL (II) | 311 572.00 | 311 572.00 | 311 572.00 | |
CO Grand total (0 to V) | 594 572.00 | 594 572.00 | 594 572.00 | |
CU Other investments | 283 000.00 | 283 000.00 | 283 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 196 988.00 | 196 988.00 | 196 988.00 | |
DH Retained earnings | -8 835.00 | -3 978.00 | -8 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 875.00 | -4 857.00 | 62 875.00 | |
DL TOTAL (I) | 339 027.00 | 276 152.00 | 339 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248 838.00 | 222 301.00 | 248 838.00 | |
DX Trade payables and related accounts | 6 706.00 | 3 410.00 | 6 706.00 | |
EC TOTAL (IV) | 255 544.00 | 225 711.00 | 255 544.00 | |
EE Grand total (I to V) | 594 572.00 | 501 863.00 | 594 572.00 | |
EG Accrued income and payables due within one year | 255 544.00 | 225 711.00 | 255 544.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 805.00 | |||
GE Other Expenses | 28.00 | |||
GF Total Operating Expenses (II) | 2 833.00 | |||
GG - OPERATING RESULT (I - II) | -2 833.00 | |||
GJ Financial income from other securities and fixed asset receivables | 82 000.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 82 002.00 | |||
GR Interest and similar expenses | 9 438.00 | |||
GU Total financial expenses (VI) | 9 438.00 | |||
GV - FINANCIAL INCOME (V - VI) | 72 564.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 731.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 768.00 | |||
HD Total exceptional income (VII) | 1 768.00 | |||
HE Exceptional expenses on management operations | 6 856.00 | 6 402.00 | 6 856.00 | |
HH Total exceptional expenses (VIII) | 6 856.00 | 6 402.00 | 6 856.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 856.00 | -4 634.00 | -6 856.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 82 002.00 | 4 497.00 | 82 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 127.00 | 9 354.00 | 19 127.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 875.00 | -4 857.00 | 62 875.00 | |
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