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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : XT MANOIR PORTEJOIE PH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | XT MANOIR PORTEJOIE PH |
| Siren | 848862702 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 3577 |
| Management number | 2019D00132 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27430 Porte-de-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 73 405.00 | 23 694.00 | 49 712.00 | 73 405.00 |
028 Tangible Assets | 800 000.00 | 54 872.00 | 745 128.00 | 800 000.00 |
044 Total Fixed Assets | 873 405.00 | 78 566.00 | 794 840.00 | 873 405.00 |
068 Receivables – Trade and related accounts | 14 064.00 | 14 064.00 | 14 064.00 | |
072 Receivables – Other | 2 182.00 | 2 182.00 | 2 182.00 | |
084 Cash | 8 944.00 | 8 944.00 | 8 944.00 | |
096 Total Current Assets + Prepaid Expenses | 25 189.00 | 25 189.00 | 25 189.00 | |
110 Total Assets | 898 595.00 | 78 566.00 | 820 029.00 | 898 595.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -7 112.00 | |||
136 Profit for the Year | 1 545.00 | |||
142 Total Equity - Total I | 2 434.00 | |||
156 Loans and similar debts | 758 805.00 | |||
166 Suppliers and related accounts | 13 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -210 001.00 | |||
172 Other debts | 45 699.00 | |||
176 Total debts | 817 595.00 | |||
180 Liabilities Total | 820 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 75 904.00 | 49 685.00 | 75 904.00 | |
230 Other income | 60 405.00 | |||
232 Total operating income excluding VAT | 75 904.00 | 110 090.00 | 75 904.00 | |
242 Other external expenses | 9 504.00 | 72 525.00 | 9 504.00 | |
244 Taxes, duties and similar payments | 6 317.00 | 6 083.00 | 6 317.00 | |
254 Depreciation and amortization | 48 681.00 | 29 885.00 | 48 681.00 | |
264 Total operating expenses | 64 502.00 | 108 492.00 | 64 502.00 | |
270 Operating profit | 11 402.00 | 1 598.00 | 11 402.00 | |
294 Financial expenses | 9 857.00 | 8 710.00 | 9 857.00 | |
310 Profit or loss | 1 545.00 | -7 112.00 | 1 545.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 873 405.00 | 873 405.00 | ||
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