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THE LIST OF BALANCE SHEET : XL CORP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-07-07 Public 2022-12-31 Simplified
NameXL CORP
Siren899998165
Closing2022-12-31
Registry code 8305
Registration number B2023/004771
Management number2021B01395
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 19
Duration Fiscal year n-100
Filing date2023-07-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83000 TOULON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 9 172 166.00 9 172 166.00 9 172 166.00
044 Total Fixed Assets 9 172 166.00 9 172 166.00 9 172 166.00
084 Cash 953.00 953.00 953.00
096 Total Current Assets + Prepaid Expenses 953.00 953.00 953.00
110 Total Assets 9 173 118.00 9 173 118.00 9 173 118.00
120 Share or Individual Capital 5 499 820.00
136 Profit for the Year 607 159.00
142 Total Equity - Total I 6 106 979.00
156 Loans and similar debts 2 785 710.00
172 Other debts 280 430.00
176 Total debts 3 066 140.00
180 Liabilities Total 9 173 118.00
184 Selling price excluding VAT of fixed assets sold during the financial year 5.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 62 437.00 62 437.00
244 Taxes, duties and similar payments 476.00 476.00
262 Other expenses 209.00 209.00
264 Total operating expenses 63 122.00 63 122.00
270 Operating profit -63 122.00 -63 122.00
280 Financial income 750 000.00 750 000.00
294 Financial expenses 79 719.00 79 719.00
310 Profit or loss 607 159.00 607 159.00

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