Grow your business safely with Xils Audio
All the information you need about Xils Audio to develop and secure your business in France
X
HOME >
CORPORATES
>
Xils Audio >
BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : Xils Audio
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-09-30 | Complete |
| 2021-07-13 | Public | 2020-09-30 | Complete |
| 2020-02-21 | Public | 2019-09-30 | Complete |
| 2018-12-28 | Public | 2018-09-30 | Complete |
| 2017-12-11 | Public | 2017-09-30 | Complete |
| 2017-11-08 | Public | 2016-09-30 | Complete |
| Name | Xils Audio |
| Siren | 508664562 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/017803 |
| Management number | 2008B01867 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 481.00 | -4 565.00 | 915.00 | 5 481.00 |
BJ TOTAL (I) | 72 064.00 | -65 200.00 | 6 863.00 | 72 064.00 |
BX Customers and related accounts | 1 155.00 | 1 155.00 | 1 155.00 | |
BZ Other receivables | 28 589.00 | 28 589.00 | 28 589.00 | |
CF Cash and cash equivalents | 13 147.00 | 13 147.00 | 13 147.00 | |
CH Prepaid expenses | 3 600.00 | 3 600.00 | 3 600.00 | |
CJ TOTAL (II) | 46 491.00 | 46 491.00 | 46 491.00 | |
CO Grand total (0 to V) | 118 556.00 | -65 200.00 | 53 355.00 | 118 556.00 |
CX Development or Research and Development Expenses | 66 582.00 | -60 634.00 | 5 947.00 | 66 582.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DH Retained earnings | 21 481.00 | 39 254.00 | 21 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 986.00 | -2 021.00 | -18 986.00 | |
DL TOTAL (I) | 23 494.00 | 58 232.00 | 23 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 3 698.00 | 288.00 | |
DX Trade payables and related accounts | 2 538.00 | 2 538.00 | ||
DY Tax and social security liabilities | 14 482.00 | 8 750.00 | 14 482.00 | |
EA Other liabilities | 12 551.00 | 409.00 | 12 551.00 | |
EC TOTAL (IV) | 29 861.00 | 12 858.00 | 29 861.00 | |
EE Grand total (I to V) | 53 355.00 | 71 091.00 | 53 355.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 215.00 | |||
FJ Net sales | 95 215.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 95 217.00 | |||
FW Other purchases and external expenses | 42 957.00 | |||
FX Taxes, duties, and similar payments | 1 017.00 | |||
FY Salaries and Wages | 53 793.00 | |||
FZ Social Security Contributions | 20 109.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 004.00 | |||
GE Other Expenses | 14 827.00 | |||
GF Total Operating Expenses (II) | 139 708.00 | |||
GG - OPERATING RESULT (I - II) | -44 490.00 | |||
GU Total financial expenses (VI) | 53.00 | |||
GV - FINANCIAL INCOME (V - VI) | -53.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 544.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -25 558.00 | -26 841.00 | -25 558.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 95 217.00 | 132 668.00 | 95 217.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 204.00 | 134 689.00 | 114 204.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 986.00 | -2 021.00 | -18 986.00 | |
all companies in France
Complete and comprehensive database.
