Grow your business safely with XIHA TOURS
All the information you need about XIHA TOURS to develop and secure your business in France
X
HOME >
CORPORATES
>
XIHA TOURS >
BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : XIHA TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Simplified |
| Name | XIHA TOURS |
| Siren | 900130006 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 816 |
| Management number | 2021B01695 |
| Activity code | 7990Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 058.00 | 236.00 | 2 822.00 | 3 058.00 |
040 Financial Assets | 3 570.00 | 3 570.00 | 3 570.00 | |
044 Total Fixed Assets | 6 628.00 | 236.00 | 6 392.00 | 6 628.00 |
050 Raw materials, supplies, in progress | 2 690.00 | 2 690.00 | 2 690.00 | |
072 Receivables – Other | 919.00 | 919.00 | 919.00 | |
084 Cash | 7 654.00 | 7 654.00 | 7 654.00 | |
096 Total Current Assets + Prepaid Expenses | 11 263.00 | 11 263.00 | 11 263.00 | |
110 Total Assets | 17 891.00 | 236.00 | 17 655.00 | 17 891.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 956.00 | |||
142 Total Equity - Total I | -3 956.00 | |||
166 Suppliers and related accounts | 2 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 448.00 | |||
172 Other debts | 19 448.00 | |||
176 Total debts | 21 612.00 | |||
180 Liabilities Total | 17 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 861.00 | 33 861.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 618.00 | 618.00 | ||
232 Total operating income excluding VAT | 34 979.00 | 34 979.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 382.00 | 13 382.00 | ||
240 Inventory changes (raw materials and supplies) | -2 690.00 | -2 690.00 | ||
242 Other external expenses | 25 450.00 | 25 450.00 | ||
244 Taxes, duties and similar payments | 32.00 | 32.00 | ||
254 Depreciation and amortization | 236.00 | 236.00 | ||
262 Other expenses | 3 525.00 | 3 525.00 | ||
264 Total operating expenses | 39 936.00 | 39 936.00 | ||
270 Operating profit | -4 956.00 | -4 956.00 | ||
310 Profit or loss | -4 956.00 | -4 956.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 058.00 | 3 058.00 | ||
482 INCREASES Financial Assets | 3 570.00 | 3 570.00 | ||
492 Total Fixed Assets (Increases) | 6 628.00 | 6 628.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 433.00 | 3 433.00 | ||
378 Amount of deductible VAT on goods and services | 3 738.00 | 3 738.00 | ||
all companies in France
Complete and comprehensive database.
