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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : XLT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Partially confidential | 2019-12-31 | Complete |
| 2021-01-15 | Public | 2018-12-31 | Complete |
| 2019-08-01 | Public | 2017-12-31 | Complete |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| Name | XLT |
| Siren | 818643751 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 39506 |
| Management number | 2016B04707 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 534.00 | 10 076.00 | 29 457.00 | 39 534.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 291 734.00 | 10 076.00 | 281 657.00 | 291 734.00 |
BL Raw materials, supplies | 8 981.00 | 8 981.00 | 8 981.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 42 196.00 | 42 196.00 | 42 196.00 | |
CF Cash and cash equivalents | 55 846.00 | 55 846.00 | 55 846.00 | |
CH Prepaid expenses | 280.00 | 280.00 | 280.00 | |
CJ TOTAL (II) | 107 304.00 | 107 304.00 | 107 304.00 | |
CO Grand total (0 to V) | 399 038.00 | 10 076.00 | 388 961.00 | 399 038.00 |
CU Other investments | 250 000.00 | 250 000.00 | 250 000.00 | |
| 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 | 133 682.00 | 90 839.00 | 133 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 282.00 | 65 343.00 | 28 282.00 | |
DL TOTAL (I) | 163 064.00 | 157 282.00 | 163 064.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 009.00 | 125 440.00 | 97 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 755.00 | 74 880.00 | 67 755.00 | |
DX Trade payables and related accounts | 26 617.00 | 31 829.00 | 26 617.00 | |
DY Tax and social security liabilities | 29 805.00 | 43 527.00 | 29 805.00 | |
EA Other liabilities | 43.00 | 43.00 | ||
EB Prepaid income (2) | 4 667.00 | 8 667.00 | 4 667.00 | |
EC TOTAL (IV) | 225 897.00 | 284 343.00 | 225 897.00 | |
EE Grand total (I to V) | 388 961.00 | 441 625.00 | 388 961.00 | |
EG Accrued income and payables due within one year | 158 226.00 | 190 889.00 | 158 226.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 183.00 | 200.00 | |
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