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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : XP'R Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2020-06-30 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2018-11-23 | Public | 2018-06-30 | Simplified |
| 2018-09-19 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | XP'R Concept |
| Siren | 523747830 |
| Closing | 2020-06-30 |
| Registry code | 5910 |
| Registration number | 15892 |
| Management number | 2010B20933 |
| Activity code | 6202A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59152 TRESSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 172.00 | 2 818.00 | 1 353.00 | 4 172.00 |
044 Total Fixed Assets | 4 172.00 | 2 818.00 | 1 353.00 | 4 172.00 |
068 Receivables – Trade and related accounts | 8 778.00 | 8 778.00 | 8 778.00 | |
072 Receivables – Other | 1 895.00 | 1 895.00 | 1 895.00 | |
080 Sellable securities | 24 996.00 | 2 022.00 | 22 974.00 | 24 996.00 |
084 Cash | 147 369.00 | 147 369.00 | 147 369.00 | |
092 Prepaid expenses | 695.00 | 695.00 | 695.00 | |
096 Total Current Assets + Prepaid Expenses | 183 733.00 | 2 022.00 | 181 711.00 | 183 733.00 |
110 Total Assets | 187 905.00 | 4 840.00 | 183 065.00 | 187 905.00 |
120 Share or Individual Capital | 1 300.00 | |||
126 Legal Reserve | 130.00 | |||
132 Other Reserves | 137 873.00 | |||
136 Profit for the Year | -5 747.00 | |||
142 Total Equity - Total I | 133 555.00 | |||
156 Loans and similar debts | 88.00 | |||
166 Suppliers and related accounts | 2 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 382.00 | |||
172 Other debts | 45 786.00 | |||
174 Prepaid income | 963.00 | |||
176 Total debts | 49 510.00 | |||
180 Liabilities Total | 183 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 594.00 | 85 594.00 | ||
232 Total operating income excluding VAT | 85 594.00 | 85 594.00 | ||
242 Other external expenses | 17 568.00 | 17 568.00 | ||
243 (including business tax) | -5 791.00 | -5 791.00 | ||
244 Taxes, duties and similar payments | 5 607.00 | 5 607.00 | ||
24B (including equipment leasing) | 6 038.00 | 6 038.00 | ||
250 Staff compensation | 46 910.00 | 46 910.00 | ||
252 Social security contributions | 19 991.00 | 19 991.00 | ||
254 Depreciation and amortization | 883.00 | 883.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 90 960.00 | 90 960.00 | ||
270 Operating profit | -5 366.00 | -5 366.00 | ||
280 Financial income | 1 640.00 | 1 640.00 | ||
294 Financial expenses | 2 022.00 | 2 022.00 | ||
310 Profit or loss | -5 747.00 | -5 747.00 | ||
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