Grow your business safely with XL VENTURES
All the information you need about XL VENTURES to develop and secure your business in France
X
HOME >
CORPORATES
>
XL VENTURES >
BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : XL VENTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-07-31 | Simplified |
| 2022-04-27 | Public | 2021-07-31 | Simplified |
| 2021-10-07 | Public | 2020-07-31 | Simplified |
| 2021-08-06 | Public | 2019-07-31 | Simplified |
| 2019-02-12 | Public | 2018-07-31 | Simplified |
| 2018-01-11 | Public | 2017-07-31 | Simplified |
| Name | XL VENTURES |
| Siren | 500082102 |
| Closing | 2022-07-31 |
| Registry code | 8305 |
| Registration number | B2023/003376 |
| Management number | 2011B01780 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 83 084.00 | 40 893.00 | 42 191.00 | 83 084.00 |
028 Tangible Assets | 853 218.00 | 278 040.00 | 575 177.00 | 853 218.00 |
040 Financial Assets | 5 082 273.00 | 5 082 273.00 | 5 082 273.00 | |
044 Total Fixed Assets | 6 018 575.00 | 318 933.00 | 5 699 642.00 | 6 018 575.00 |
068 Receivables – Trade and related accounts | 116 770.00 | 116 770.00 | 116 770.00 | |
072 Receivables – Other | 1 651 228.00 | 1 651 228.00 | 1 651 228.00 | |
084 Cash | 4 135 771.00 | 4 135 771.00 | 4 135 771.00 | |
092 Prepaid expenses | 11 419.00 | 11 419.00 | 11 419.00 | |
096 Total Current Assets + Prepaid Expenses | 5 915 187.00 | 5 915 187.00 | 5 915 187.00 | |
110 Total Assets | 11 933 762.00 | 318 933.00 | 11 614 829.00 | 11 933 762.00 |
120 Share or Individual Capital | 1 812 300.00 | |||
126 Legal Reserve | 181 230.00 | |||
132 Other Reserves | 9 244 584.00 | |||
134 Retained Earnings | 96 421.00 | |||
136 Profit for the Year | 1 003.00 | |||
142 Total Equity - Total I | 11 335 538.00 | |||
156 Loans and similar debts | 190 928.00 | |||
166 Suppliers and related accounts | 10 742.00 | |||
172 Other debts | 44 477.00 | |||
174 Prepaid income | 33 144.00 | |||
176 Total debts | 279 291.00 | |||
180 Liabilities Total | 11 614 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 832.00 | 209 597.00 | 257 832.00 | |
230 Other income | 42 807.00 | 4.00 | 42 807.00 | |
232 Total operating income excluding VAT | 300 639.00 | 209 601.00 | 300 639.00 | |
242 Other external expenses | 70 604.00 | 362 430.00 | 70 604.00 | |
244 Taxes, duties and similar payments | 12 829.00 | 9 036.00 | 12 829.00 | |
250 Staff compensation | 136 763.00 | 105 151.00 | 136 763.00 | |
252 Social security contributions | 36 741.00 | 22 783.00 | 36 741.00 | |
254 Depreciation and amortization | 70 518.00 | 54 394.00 | 70 518.00 | |
262 Other expenses | 102.00 | 1.00 | 102.00 | |
264 Total operating expenses | 327 557.00 | 553 796.00 | 327 557.00 | |
270 Operating profit | -26 918.00 | -344 195.00 | -26 918.00 | |
280 Financial income | 47 133.00 | 338 416.00 | 47 133.00 | |
290 Exceptional income | 6 839 945.00 | |||
294 Financial expenses | 9 158.00 | 21 822.00 | 9 158.00 | |
300 Exceptional expenses | 10 055.00 | 800 064.00 | 10 055.00 | |
306 Income tax's | 75 508.00 | |||
310 Profit or loss | 1 003.00 | 5 936 772.00 | 1 003.00 | |
all companies in France
Complete and comprehensive database.
