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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : XB FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Simplified |
| Name | XB FINANCE |
| Siren | 887830909 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 13959 |
| Management number | 2020B01009 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63960 Veyre-Monton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 748.00 | 1 026.00 | 12 722.00 | 13 748.00 |
040 Financial Assets | 240 000.00 | 240 000.00 | 240 000.00 | |
044 Total Fixed Assets | 253 748.00 | 1 026.00 | 252 722.00 | 253 748.00 |
068 Receivables – Trade and related accounts | 24 600.00 | 24 600.00 | 24 600.00 | |
072 Receivables – Other | 276 659.00 | 276 659.00 | 276 659.00 | |
084 Cash | 96 602.00 | 96 602.00 | 96 602.00 | |
096 Total Current Assets + Prepaid Expenses | 397 860.00 | 397 860.00 | 397 860.00 | |
110 Total Assets | 651 608.00 | 1 026.00 | 650 582.00 | 651 608.00 |
120 Share or Individual Capital | 150 000.00 | |||
136 Profit for the Year | 101 779.00 | |||
142 Total Equity - Total I | 251 779.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
156 Loans and similar debts | 13 140.00 | |||
166 Suppliers and related accounts | 8 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 177.00 | |||
172 Other debts | 316 466.00 | |||
174 Prepaid income | 41 000.00 | |||
176 Total debts | 378 803.00 | |||
180 Liabilities Total | 650 582.00 | |||
195 Of which payables due in more than one year | 13 140.00 | |||
199 Of which current accounts of debit partners | 359.00 | |||
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