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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : XP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | XP |
| Siren | 809680952 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 5460 |
| Management number | 2015B00095 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47510 Foulayronnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 955 200.00 | 955 200.00 | 955 200.00 | |
BX Customers and related accounts | 2 820.00 | 2 820.00 | 2 820.00 | |
BZ Other receivables | 626.00 | 626.00 | 626.00 | |
CF Cash and cash equivalents | 38 756.00 | 38 756.00 | 38 756.00 | |
CJ TOTAL (II) | 42 202.00 | 42 202.00 | 42 202.00 | |
CO Grand total (0 to V) | 997 402.00 | 997 402.00 | 997 402.00 | |
CS Evaluated investments - equity method | 955 200.00 | 955 200.00 | 955 200.00 | |
| 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 | 721 081.00 | 456 633.00 | 721 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 695.00 | 264 448.00 | 268 695.00 | |
DL TOTAL (I) | 990 877.00 | 722 181.00 | 990 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 2 001.00 | 2 108.00 | |
DX Trade payables and related accounts | 1 860.00 | 1 860.00 | 1 860.00 | |
DY Tax and social security liabilities | 2 556.00 | 5 811.00 | 2 556.00 | |
EC TOTAL (IV) | 6 524.00 | 9 673.00 | 6 524.00 | |
EE Grand total (I to V) | 997 402.00 | 731 854.00 | 997 402.00 | |
EG Accrued income and payables due within one year | 6 524.00 | 9 673.00 | 6 524.00 | |
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