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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : XCGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-06-30 | Complete |
| Name | XCGI |
| Siren | 901980425 |
| Closing | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 28621 |
| Management number | 2021B04712 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78220 Viroflay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 066.00 | 1 066.00 | 1 066.00 | |
CD Marketable securities | 97 443.00 | 80 083.00 | 17 361.00 | 97 443.00 |
CF Cash and cash equivalents | 14 845.00 | 14 845.00 | 14 845.00 | |
CJ TOTAL (II) | 113 355.00 | 80 083.00 | 33 272.00 | 113 355.00 |
CO Grand total (0 to V) | 113 355.00 | 80 083.00 | 33 272.00 | 113 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 018.00 | -81 018.00 | ||
DL TOTAL (I) | -80 018.00 | -80 018.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 113 290.00 | 113 290.00 | ||
EC TOTAL (IV) | 113 290.00 | 113 290.00 | ||
EE Grand total (I to V) | 33 272.00 | 33 272.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 427.00 | |||
FZ Social Security Contributions | 1 011.00 | |||
GF Total Operating Expenses (II) | 9 438.00 | |||
GG - OPERATING RESULT (I - II) | -9 438.00 | |||
GN Positive exchange differences | 24 240.00 | |||
GP Total financial income (V) | 24 240.00 | |||
GQ Financial allocations to depreciation and provisions | 80 083.00 | |||
GS Negative differences of foreign exchange | 15 738.00 | |||
GU Total financial expenses (VI) | 95 821.00 | |||
GV - FINANCIAL INCOME (V - VI) | -71 580.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -81 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 240.00 | 24 240.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 259.00 | 105 259.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 018.00 | -81 018.00 | ||
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