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THE LIST OF BALANCE SHEET : IXXIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-20 Public 2020-12-31 Complete
NameIXXIS
Siren880752951
Closing2020-12-31
Registry code 6901
Registration number B2021/051320
Management number2020B00518
Activity code 6820B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-12-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69110 SAINTE-FOY-LES-LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 30 807.00 30 807.00 30 807.00
AP Buildings 174 574.00 3 441.00 171 133.00 174 574.00
AT Other tangible assets 3 500.00 7.00 3 492.00 3 500.00
BJ TOTAL (I) 208 882.00 3 448.00 205 433.00 208 882.00
BX Customers and related accounts 1 754.00 1 754.00 1 754.00
BZ Other receivables 11 552.00 11 552.00 11 552.00
CB Subscribed and called capital, not paid
CF Cash and cash equivalents 6 970.00 6 970.00 6 970.00
CJ TOTAL (II) 20 277.00 20 277.00 20 277.00
CO Grand total (0 to V) 229 159.00 3 448.00 225 711.00 229 159.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00 100.00
DI RESULTS FOR THE YEAR (Profit or Loss) -5 380.00 -5 380.00
DL TOTAL (I) -5 280.00 100.00 -5 280.00
DU Loans and Debts from Credit Institutions (3) 197 916.00 197 916.00
DV Miscellaneous Loans and Financial Debts (4) 33 074.00 33 074.00
EA Other liabilities 1.00 1.00
EC TOTAL (IV) 230 991.00 230 991.00
EE Grand total (I to V) 225 711.00 100.00 225 711.00
EG Accrued income and payables due within one year 45 240.00 45 240.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 3 937.00
FJ Net sales 3 937.00
FR Total operating income (I) 3 937.00
FW Other purchases and external expenses 3 965.00
FX Taxes, duties, and similar payments 278.00
FZ Social Security Contributions 40.00
GA Operating Expenses - Depreciation and Amortization 3 448.00
GE Other Expenses 8.00
GF Total Operating Expenses (II) 7 733.00
GG - OPERATING RESULT (I - II) -3 796.00
GU Total financial expenses (VI) 1 584.00
GV - FINANCIAL INCOME (V - VI) -1 584.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -5 380.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 3 937.00 3 937.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 9 318.00 9 318.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -5 380.00 -5 380.00

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