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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : XAAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2021-12-31 | Simplified |
| Name | XAAU |
| Siren | 842529430 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 992 |
| Management number | 2018B00992 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 914 300.00 | 914 300.00 | 914 300.00 | |
044 Total Fixed Assets | 914 300.00 | 914 300.00 | 914 300.00 | |
072 Receivables – Other | 23 144.00 | 23 144.00 | 23 144.00 | |
084 Cash | 54 064.00 | 54 064.00 | 54 064.00 | |
096 Total Current Assets + Prepaid Expenses | 77 208.00 | 77 208.00 | 77 208.00 | |
110 Total Assets | 991 508.00 | 991 508.00 | 991 508.00 | |
120 Share or Individual Capital | 214 250.00 | |||
126 Legal Reserve | 9 425.00 | |||
132 Other Reserves | 333 547.00 | |||
136 Profit for the Year | 50 577.00 | |||
142 Total Equity - Total I | 607 799.00 | |||
156 Loans and similar debts | 377 814.00 | |||
172 Other debts | 5 895.00 | |||
176 Total debts | 383 709.00 | |||
180 Liabilities Total | 991 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 90 000.00 | 90 000.00 | 90 000.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 90 000.00 | 90 003.00 | 90 000.00 | |
242 Other external expenses | 6 117.00 | 4 135.00 | 6 117.00 | |
244 Taxes, duties and similar payments | 50.00 | |||
250 Staff compensation | 66 272.00 | 30 297.00 | 66 272.00 | |
264 Total operating expenses | 72 389.00 | 34 482.00 | 72 389.00 | |
270 Operating profit | 17 610.00 | 55 520.00 | 17 610.00 | |
280 Financial income | 40 151.00 | 80 000.00 | 40 151.00 | |
294 Financial expenses | 4 965.00 | 5 169.00 | 4 965.00 | |
306 Income tax's | 2 219.00 | 10 263.00 | 2 219.00 | |
310 Profit or loss | 50 576.00 | 120 088.00 | 50 576.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 120 050.00 | 120 050.00 | ||
490 Total Fixed Assets (Gross Value) | 794 250.00 | 794 250.00 | ||
492 Total Fixed Assets (Increases) | 120 050.00 | 120 050.00 | ||
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