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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : XANCHEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2020-10-07 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| Name | XANCHEM |
| Siren | 518619895 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 14859 |
| Management number | 2009B03501 |
| Activity code | 7211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91190 GIF-SUR-YVETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 037.00 | |||
CF Cash and cash equivalents | 17 288.00 | |||
CH Prepaid expenses | 131.00 | |||
CJ TOTAL (II) | 32 457.00 | |||
CO Grand total (0 to V) | 32 457.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 238.00 | 238.00 | 238.00 | |
DH Retained earnings | -120 605.00 | -114 436.00 | -120 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 503.00 | -6 169.00 | 14 503.00 | |
DL TOTAL (I) | -95 864.00 | -110 367.00 | -95 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 957.00 | 28 457.00 | 37 957.00 | |
DX Trade payables and related accounts | 86 584.00 | 108 814.00 | 86 584.00 | |
DY Tax and social security liabilities | 3 779.00 | 1 014.00 | 3 779.00 | |
EC TOTAL (IV) | 128 320.00 | 138 285.00 | 128 320.00 | |
EE Grand total (I to V) | 32 457.00 | 27 918.00 | 32 457.00 | |
EG Accrued income and payables due within one year | 43 516.00 | 2 070.00 | 43 516.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 000.00 | |||
FJ Net sales | 30 000.00 | |||
FQ Other income | 9 569.00 | |||
FR Total operating income (I) | 39 569.00 | |||
FU Purchases of raw materials and other supplies | 85.00 | |||
FW Other purchases and external expenses | 8 254.00 | |||
FX Taxes, duties, and similar payments | 38.00 | |||
FY Salaries and Wages | 12 273.00 | |||
FZ Social Security Contributions | 4 413.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 25 066.00 | |||
GG - OPERATING RESULT (I - II) | 14 503.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 503.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 046.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 39 569.00 | 484.00 | 39 569.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 066.00 | 6 653.00 | 25 066.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 503.00 | -6 169.00 | 14 503.00 | |
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