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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : FOX STREET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2021-06-30 | Simplified |
| 2021-06-02 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-19 | Partially confidential | 2019-06-30 | Simplified |
| 2019-05-31 | Public | 2018-06-30 | Simplified |
| 2018-03-01 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | FOX STREET |
| Siren | 490701646 |
| Closing | 2016-06-30 |
| Registry code | 7608 |
| Registration number | 623 |
| Management number | 2006B00548 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76160 Darnétal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 585 840.00 | 585 840.00 | 585 840.00 | |
044 Total Fixed Assets | 585 840.00 | 585 840.00 | 585 840.00 | |
072 Receivables – Other | 12 893.00 | 12 893.00 | 12 893.00 | |
084 Cash | 772 344.00 | 772 344.00 | 772 344.00 | |
096 Total Current Assets + Prepaid Expenses | 785 238.00 | 785 238.00 | 785 238.00 | |
110 Total Assets | 1 371 078.00 | 1 371 078.00 | 1 371 078.00 | |
120 Share or Individual Capital | 640 000.00 | |||
126 Legal Reserve | 122 000.00 | |||
132 Other Reserves | 359 261.00 | |||
136 Profit for the Year | -3 167.00 | |||
142 Total Equity - Total I | 1 118 093.00 | |||
166 Suppliers and related accounts | 2 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 000.00 | |||
172 Other debts | 250 365.00 | |||
176 Total debts | 252 985.00 | |||
180 Liabilities Total | 1 371 078.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 720 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 580.00 | 15 580.00 | ||
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 1 416.00 | 1 416.00 | ||
264 Total operating expenses | 16 997.00 | 16 997.00 | ||
270 Operating profit | -16 997.00 | -16 997.00 | ||
280 Financial income | 23 979.00 | 23 979.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
300 Exceptional expenses | 40 150.00 | 40 150.00 | ||
310 Profit or loss | -3 167.00 | -3 167.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 720 150.00 | 720 150.00 | ||
490 Total Fixed Assets (Gross Value) | 1 305 990.00 | 1 305 990.00 | ||
494 Total Fixed Assets (Decreases) | 720 150.00 | 720 150.00 | ||
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