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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : XXC GESTION ET PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-11 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| 2017-01-11 | Public | 2015-12-31 | Complete |
| Name | XXC GESTION ET PARTICIPATIONS |
| Siren | 797983749 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 724 |
| Management number | 2021B00090 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62520 LE TOUQUET-PARIS-PLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 377.00 | 14 922.00 | 5 455.00 | 20 377.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 3 535.00 | 3 535.00 | 3 535.00 | |
BJ TOTAL (I) | 4 354 726.00 | 16 422.00 | 4 338 304.00 | 4 354 726.00 |
BV Advances and down payments on orders | 181.00 | 181.00 | 181.00 | |
BX Customers and related accounts | 146 604.00 | 29 151.00 | 117 453.00 | 146 604.00 |
BZ Other receivables | 259 749.00 | 259 749.00 | 259 749.00 | |
CF Cash and cash equivalents | 40 952.00 | 40 952.00 | 40 952.00 | |
CH Prepaid expenses | 15 480.00 | 15 480.00 | 15 480.00 | |
CJ TOTAL (II) | 462 967.00 | 29 151.00 | 433 815.00 | 462 967.00 |
CO Grand total (0 to V) | 4 817 692.00 | 45 573.00 | 4 772 119.00 | 4 817 692.00 |
CU Other investments | 4 330 814.00 | 1 500.00 | 4 329 314.00 | 4 330 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 50 510.00 | 50 510.00 | 50 510.00 | |
DG Other reserves | 2 507 372.00 | 2 711 188.00 | 2 507 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 895.00 | -203 817.00 | 56 895.00 | |
DL TOTAL (I) | 4 614 776.00 | 4 557 882.00 | 4 614 776.00 | |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 62 300.00 | 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 355.00 | 169 217.00 | 44 355.00 | |
DX Trade payables and related accounts | 53 045.00 | 52 212.00 | 53 045.00 | |
DY Tax and social security liabilities | 59 456.00 | 71 788.00 | 59 456.00 | |
EA Other liabilities | 1 769.00 | |||
EC TOTAL (IV) | 157 343.00 | 357 286.00 | 157 343.00 | |
EE Grand total (I to V) | 4 772 119.00 | 4 915 168.00 | 4 772 119.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 151.00 | |||
7B Total provisions for depreciation | 29 151.00 | |||
7C Grand total | 29 151.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 355.00 | 44 355.00 | 44 355.00 | |
8B Suppliers and Related Accounts | 53 045.00 | 53 045.00 | 53 045.00 | |
8D Social Security and Other Social Organizations | 59 456.00 | 59 456.00 | 59 456.00 | |
UT Other financial assets | 3 535.00 | 3 535.00 | 3 535.00 | |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | 487.00 | |
VS Prepaid expenses | 421 834.00 | 421 834.00 | 421 834.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 369.00 | 421 834.00 | 3 535.00 | 425 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 343.00 | 157 343.00 | 157 343.00 | |
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