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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : XABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| Name | XABA |
| Siren | 802899799 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 3831 |
| Management number | 2014B00257 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50240 Saint-James |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 341.00 | 341.00 | 341.00 | |
AT Other tangible assets | 13 005.00 | 11 753.00 | 1 252.00 | 13 005.00 |
BD Other fixed assets | 5.00 | 5.00 | 5.00 | |
BH Other financial assets | 94.00 | 94.00 | 94.00 | |
BJ TOTAL (I) | 14 696.00 | 12 094.00 | 2 602.00 | 14 696.00 |
BV Advances and down payments on orders | 638.00 | 638.00 | 638.00 | |
BX Customers and related accounts | 2 171.00 | 2 171.00 | 2 171.00 | |
BZ Other receivables | 989.00 | 989.00 | 989.00 | |
CD Marketable securities | 11 059.00 | 11 059.00 | 11 059.00 | |
CF Cash and cash equivalents | 8 389.00 | 8 389.00 | 8 389.00 | |
CH Prepaid expenses | 3 450.00 | 3 450.00 | 3 450.00 | |
CJ TOTAL (II) | 26 696.00 | 26 696.00 | 26 696.00 | |
CO Grand total (0 to V) | 41 392.00 | 12 094.00 | 29 298.00 | 41 392.00 |
CU Other investments | 1 250.00 | 1 250.00 | 1 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 9 838.00 | 5 592.00 | 9 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 620.00 | 4 246.00 | 11 620.00 | |
DL TOTAL (I) | 22 558.00 | 10 938.00 | 22 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 2 804.00 | 1 468.00 | |
DX Trade payables and related accounts | 1 020.00 | 3 462.00 | 1 020.00 | |
DY Tax and social security liabilities | 4 252.00 | 1 158.00 | 4 252.00 | |
EC TOTAL (IV) | 6 740.00 | 7 424.00 | 6 740.00 | |
EE Grand total (I to V) | 29 298.00 | 18 362.00 | 29 298.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 447.00 | 647.00 | 11 447.00 | |
PE DEPRECIATION Total including other intangible assets | 341.00 | 341.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 11 106.00 | 647.00 | 11 106.00 | |
| 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 | 1 468.00 | 1 468.00 | 1 468.00 | |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
8D Social Security and Other Social Organizations | 4 252.00 | 4 252.00 | 4 252.00 | |
UT Other financial assets | 94.00 | 94.00 | 94.00 | |
VS Prepaid expenses | 6 610.00 | 6 610.00 | 6 610.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 704.00 | 6 610.00 | 94.00 | 6 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 740.00 | 6 740.00 | 6 740.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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