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THE LIST OF BALANCE SHEET : XB Investissements Holding

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Deposit Confidentiality closing date document
2022-12-06 Public 2021-12-31 Complete
NameXB Investissements Holding
Siren882451792
Closing2021-12-31
Registry code 7501
Registration number 157856
Management number2020B07805
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2022-12-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75011 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 182 000.00 182 000.00 182 000.00
AP Buildings 397 053.00 802.00 396 252.00 397 053.00
BJ TOTAL (I) 579 053.00 802.00 578 252.00 579 053.00
BZ Other receivables 750.00 750.00 750.00
CF Cash and cash equivalents 7 010.00 7 010.00 7 010.00
CH Prepaid expenses
CJ TOTAL (II) 7 760.00 7 760.00 7 760.00
CO Grand total (0 to V) 586 813.00 802.00 586 011.00 586 813.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -7 680.00 -7 680.00
DL TOTAL (I) -2 680.00 -2 680.00
DV Miscellaneous Loans and Financial Debts (4) 572 000.00 572 000.00
DX Trade payables and related accounts 15 011.00 15 011.00
EA Other liabilities 1 680.00 1 680.00
EC TOTAL (IV) 588 691.00 588 691.00
EE Grand total (I to V) 586 011.00 586 011.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 6 878.00
GA Operating Expenses - Depreciation and Amortization 802.00
GF Total Operating Expenses (II) 7 680.00
GG - OPERATING RESULT (I - II) -7 680.00
GK Income from other securities and fixed asset receivables 6.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -7 680.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 680.00 7 680.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -7 680.00 -7 680.00

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