Grow your business safely with XO TITANIUM
All the information you need about XO TITANIUM to develop and secure your business in France
X
HOME >
CORPORATES
>
XO TITANIUM >
BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : XO TITANIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| Name | XO TITANIUM |
| Siren | 532151701 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 6178 |
| Management number | 2011B00288 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16190BORS DE MONTMOREAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 904 735.00 | 1 904 735.00 | 1 904 735.00 | |
044 Total Fixed Assets | 1 904 735.00 | 1 904 735.00 | 1 904 735.00 | |
064 Advances and down payments on orders | 4 937.00 | 4 937.00 | 4 937.00 | |
068 Receivables – Trade and related accounts | 84 000.00 | 84 000.00 | 84 000.00 | |
072 Receivables – Other | 368 556.00 | 368 556.00 | 368 556.00 | |
084 Cash | 3 549.00 | 3 549.00 | 3 549.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 461 137.00 | 461 137.00 | 461 137.00 | |
110 Total Assets | 2 365 872.00 | 2 365 872.00 | 2 365 872.00 | |
120 Share or Individual Capital | 378 574.00 | |||
126 Legal Reserve | 37 857.00 | |||
132 Other Reserves | 147 369.00 | |||
134 Retained Earnings | 43.00 | |||
136 Profit for the Year | 253 946.00 | |||
142 Total Equity - Total I | 817 789.00 | |||
156 Loans and similar debts | 1 006 889.00 | |||
166 Suppliers and related accounts | 37 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288 868.00 | |||
172 Other debts | 503 537.00 | |||
176 Total debts | 1 548 083.00 | |||
180 Liabilities Total | 2 365 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 056 604.00 | |||
195 Of which payables due in more than one year | 973 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 000.00 | 70 000.00 | ||
232 Total operating income excluding VAT | 70 000.00 | 70 000.00 | ||
242 Other external expenses | 27 000.00 | 27 000.00 | ||
244 Taxes, duties and similar payments | 1 449.00 | 1 449.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
252 Social security contributions | 6 141.00 | 6 141.00 | ||
264 Total operating expenses | 82 590.00 | 82 590.00 | ||
270 Operating profit | -12 590.00 | -12 590.00 | ||
280 Financial income | 361 857.00 | 361 857.00 | ||
294 Financial expenses | 10 048.00 | 10 048.00 | ||
306 Income tax's | 85 272.00 | 85 272.00 | ||
310 Profit or loss | 253 946.00 | 253 946.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 056 604.00 | 1 056 604.00 | ||
490 Total Fixed Assets (Gross Value) | 1 004 722.00 | 1 004 722.00 | ||
492 Total Fixed Assets (Increases) | 1 056 604.00 | 1 056 604.00 | ||
494 Total Fixed Assets (Decreases) | 156 591.00 | 156 591.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 15 770.00 | 15 770.00 | ||
all companies in France
Complete and comprehensive database.
