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THE LIST OF BALANCE SHEET : XDRIVE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-08 Partially confidential 2022-03-31 Complete
NameXDRIVE
Siren898889308
Closing2022-03-31
Registry code 6901
Registration number B2022/033959
Management number2021B04127
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-08-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69680 CHASSIEU
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 260 000.00 260 000.00 260 000.00
CF Cash and cash equivalents 158 647.00 158 647.00 158 647.00
CJ TOTAL (II) 158 647.00 158 647.00 158 647.00
CO Grand total (0 to V) 418 647.00 418 647.00 418 647.00
CU Other investments 260 000.00 260 000.00 260 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 210 000.00 210 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 202 428.00 202 428.00
DL TOTAL (I) 412 428.00 412 428.00
DV Miscellaneous Loans and Financial Debts (4) 4 900.00 4 900.00
DX Trade payables and related accounts 600.00 600.00
DY Tax and social security liabilities 718.00 718.00
EC TOTAL (IV) 6 218.00 6 218.00
EE Grand total (I to V) 418 647.00 418 647.00
EI Including equity loans 4 900.00 4 900.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 260 000.00
I3 DECREASES Total Financial Fixed Assets 260 000.00
I4 DECREASES Grand Total 260 000.00
LQ ACQUISITIONS Total Financial Fixed Assets 260 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 600.00 600.00 600.00
8E Income Taxes 718.00 718.00 718.00
VI Group and Associates 4 900.00 4 900.00 4 900.00
VT TOTAL – STATEMENT OF RECEIVABLES 260 000.00
VY TOTAL – STATEMENT OF LIABILITIES 6 218.00 6 218.00 6 218.00

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