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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : XLO FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2022-01-14 | Public | 2021-06-30 | Simplified |
| 2020-11-19 | Public | 2020-06-30 | Simplified |
| 2020-01-27 | Public | 2019-06-30 | Simplified |
| 2019-01-09 | Public | 2018-06-30 | Simplified |
| 2018-07-04 | Public | 2017-06-30 | Simplified |
| Name | XLO FINANCE |
| Siren | 791960255 |
| Closing | 2022-06-30 |
| Registry code | 3405 |
| Registration number | 24615 |
| Management number | 2016B02258 |
| Activity code | 4110A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 564.00 | 15 103.00 | 25 461.00 | 40 564.00 |
040 Financial Assets | 31 055.00 | 31 055.00 | 31 055.00 | |
044 Total Fixed Assets | 71 619.00 | 15 103.00 | 56 516.00 | 71 619.00 |
068 Receivables – Trade and related accounts | 9 653.00 | 9 653.00 | 9 653.00 | |
072 Receivables – Other | 1 250 332.00 | 1 250 332.00 | 1 250 332.00 | |
080 Sellable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
084 Cash | 5 293 294.00 | 5 293 294.00 | 5 293 294.00 | |
096 Total Current Assets + Prepaid Expenses | 6 903 280.00 | 6 903 280.00 | 6 903 280.00 | |
110 Total Assets | 6 974 899.00 | 15 103.00 | 6 959 796.00 | 6 974 899.00 |
120 Share or Individual Capital | 2 000 000.00 | |||
126 Legal Reserve | 85 006.00 | |||
132 Other Reserves | 42 962.00 | |||
136 Profit for the Year | 3 356 236.00 | |||
142 Total Equity - Total I | 5 484 204.00 | |||
156 Loans and similar debts | 1 304 664.00 | |||
166 Suppliers and related accounts | 36 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 491.00 | |||
172 Other debts | 134 032.00 | |||
176 Total debts | 1 475 592.00 | |||
180 Liabilities Total | 6 959 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 245.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 907 636.00 | |||
195 Of which payables due in more than one year | 1 087 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 044.00 | 360 000.00 | 78 044.00 | |
230 Other income | 1 534.00 | 254.00 | 1 534.00 | |
232 Total operating income excluding VAT | 79 579.00 | 360 254.00 | 79 579.00 | |
242 Other external expenses | 483 984.00 | 30 408.00 | 483 984.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 10 802.00 | 9 750.00 | 10 802.00 | |
250 Staff compensation | 111 200.00 | 129 000.00 | 111 200.00 | |
252 Social security contributions | 35 992.00 | 30 871.00 | 35 992.00 | |
254 Depreciation and amortization | 7 809.00 | 6 944.00 | 7 809.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 649 794.00 | 206 973.00 | 649 794.00 | |
270 Operating profit | -570 216.00 | 153 281.00 | -570 216.00 | |
280 Financial income | 42 940.00 | 284 538.00 | 42 940.00 | |
290 Exceptional income | 3 907 636.00 | 3 907 636.00 | ||
294 Financial expenses | 21 755.00 | 11 426.00 | 21 755.00 | |
300 Exceptional expenses | 9 465.00 | 9 465.00 | ||
306 Income tax's | -7 095.00 | 5 912.00 | -7 095.00 | |
310 Profit or loss | 3 356 236.00 | 420 482.00 | 3 356 236.00 | |
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