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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : X2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| Name | X2S |
| Siren | 848212627 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36566 |
| Management number | 2019B01542 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 391 000.00 | 391 000.00 | 391 000.00 | |
028 Tangible Assets | 12 979.00 | 3 337.00 | 9 642.00 | 12 979.00 |
040 Financial Assets | 7 720.00 | 7 720.00 | 7 720.00 | |
044 Total Fixed Assets | 411 699.00 | 3 337.00 | 408 362.00 | 411 699.00 |
050 Raw materials, supplies, in progress | 2 478.00 | 2 478.00 | 2 478.00 | |
060 Merchandise inventory | 1 050.00 | 1 050.00 | 1 050.00 | |
072 Receivables – Other | 23 358.00 | 23 358.00 | 23 358.00 | |
084 Cash | 27 687.00 | 27 687.00 | 27 687.00 | |
092 Prepaid expenses | 12 667.00 | 12 667.00 | 12 667.00 | |
096 Total Current Assets + Prepaid Expenses | 67 239.00 | 67 239.00 | 67 239.00 | |
110 Total Assets | 478 939.00 | 3 337.00 | 475 602.00 | 478 939.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -52 592.00 | |||
136 Profit for the Year | 35 459.00 | |||
142 Total Equity - Total I | -9 132.00 | |||
156 Loans and similar debts | 298 230.00 | |||
166 Suppliers and related accounts | 44 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 000.00 | |||
172 Other debts | 142 083.00 | |||
176 Total debts | 484 734.00 | |||
180 Liabilities Total | 475 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 934.00 | 131 844.00 | 116 934.00 | |
218 Production of services sold - France | 47 643.00 | 25 342.00 | 47 643.00 | |
226 Operating subsidies received | 73 930.00 | 26 489.00 | 73 930.00 | |
230 Other income | 3 511.00 | 4 622.00 | 3 511.00 | |
232 Total operating income excluding VAT | 242 018.00 | 188 298.00 | 242 018.00 | |
234 Purchases of goods (including customs duties) | 8 597.00 | 13 014.00 | 8 597.00 | |
236 Inventory change (goods) | -31.00 | 379.00 | -31.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 494.00 | 14 157.00 | 18 494.00 | |
240 Inventory changes (raw materials and supplies) | -2 282.00 | 564.00 | -2 282.00 | |
242 Other external expenses | 65 628.00 | 75 132.00 | 65 628.00 | |
243 (including business tax) | 5 697.00 | 5 697.00 | ||
244 Taxes, duties and similar payments | 6 509.00 | 4 107.00 | 6 509.00 | |
250 Staff compensation | 90 987.00 | 72 971.00 | 90 987.00 | |
252 Social security contributions | 12 550.00 | 17 414.00 | 12 550.00 | |
254 Depreciation and amortization | 1 409.00 | 1 122.00 | 1 409.00 | |
262 Other expenses | 25.00 | |||
264 Total operating expenses | 201 860.00 | 198 885.00 | 201 860.00 | |
270 Operating profit | 40 158.00 | -10 588.00 | 40 158.00 | |
294 Financial expenses | 4 698.00 | 4 322.00 | 4 698.00 | |
310 Profit or loss | 35 459.00 | -14 910.00 | 35 459.00 | |
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