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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : XPERTYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-09-30 | Complete |
| Name | XPERTYS |
| Siren | 794433946 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 59740 |
| Management number | 2013B14664 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 639.00 | 6 170.00 | 1 468.00 | 7 639.00 |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BJ TOTAL (I) | 9 249.00 | 6 170.00 | 3 078.00 | 9 249.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 217 578.00 | 217 578.00 | 217 578.00 | |
BZ Other receivables | 29 670.00 | 29 670.00 | 29 670.00 | |
CD Marketable securities | 255 791.00 | 255 791.00 | 255 791.00 | |
CF Cash and cash equivalents | 347 731.00 | 347 731.00 | 347 731.00 | |
CJ TOTAL (II) | 850 770.00 | 850 770.00 | 850 770.00 | |
CO Grand total (0 to V) | 860 019.00 | 6 170.00 | 853 848.00 | 860 019.00 |
CU Other investments | 1 600.00 | 1 600.00 | 1 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 200 000.00 | 140 000.00 | 200 000.00 | |
DH Retained earnings | 7 848.00 | 4 452.00 | 7 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 387.00 | 63 396.00 | 57 387.00 | |
DL TOTAL (I) | 320 234.00 | 262 848.00 | 320 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 000.00 | 174 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 109.00 | 37 109.00 | ||
DX Trade payables and related accounts | 56 405.00 | 43 183.00 | 56 405.00 | |
DY Tax and social security liabilities | 159 053.00 | 170 682.00 | 159 053.00 | |
EA Other liabilities | 2 700.00 | 1 380.00 | 2 700.00 | |
EB Prepaid income (2) | 104 346.00 | 71 324.00 | 104 346.00 | |
EC TOTAL (IV) | 533 614.00 | 286 569.00 | 533 614.00 | |
EE Grand total (I to V) | 853 848.00 | 549 417.00 | 853 848.00 | |
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