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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : XD CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| Name | XD CONSEILS |
| Siren | 517558813 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 110051 |
| Management number | 2009D03228 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 372.00 | 2 361.00 | 1 011.00 | 3 372.00 |
BJ TOTAL (I) | 3 372.00 | 2 361.00 | 1 011.00 | 3 372.00 |
BX Customers and related accounts | 39 390.00 | 39 390.00 | 39 390.00 | |
BZ Other receivables | 57.00 | 57.00 | 57.00 | |
CF Cash and cash equivalents | 176 271.00 | 176 271.00 | 176 271.00 | |
CJ TOTAL (II) | 215 718.00 | 215 718.00 | 215 718.00 | |
CO Grand total (0 to V) | 219 090.00 | 2 361.00 | 216 729.00 | 219 090.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 104 173.00 | 104 173.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 712.00 | 3 712.00 | ||
DL TOTAL (I) | 109 535.00 | 109 535.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 695.00 | 94 695.00 | ||
DY Tax and social security liabilities | 12 499.00 | 12 499.00 | ||
EC TOTAL (IV) | 107 194.00 | 107 194.00 | ||
EE Grand total (I to V) | 216 729.00 | 216 729.00 | ||
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