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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : FX COMPUTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-26 | Partially confidential | 2016-09-30 | Simplified |
| 2017-02-03 | Partially confidential | 2015-09-30 | Simplified |
| Name | FX COMPUTER |
| Siren | 480280197 |
| Closing | 2015-09-30 |
| Registry code | 0202 |
| Registration number | 332 |
| Management number | 2005B50003 |
| Activity code | 9511Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02800 LA FERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 2 322.00 | 2 285.00 | 36.00 | 2 322.00 |
040 Financial Assets | 691.00 | 691.00 | 691.00 | |
044 Total Fixed Assets | 3 163.00 | 2 434.00 | 728.00 | 3 163.00 |
060 Merchandise inventory | 716.00 | 716.00 | 716.00 | |
072 Receivables – Other | 5 135.00 | 5 135.00 | 5 135.00 | |
084 Cash | 564.00 | 564.00 | 564.00 | |
092 Prepaid expenses | 1 258.00 | 1 258.00 | 1 258.00 | |
096 Total Current Assets + Prepaid Expenses | 7 674.00 | 7 674.00 | 7 674.00 | |
110 Total Assets | 10 837.00 | 2 434.00 | 8 402.00 | 10 837.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | -17 251.00 | |||
136 Profit for the Year | 4 402.00 | |||
142 Total Equity - Total I | -11 648.00 | |||
156 Loans and similar debts | 6 619.00 | |||
166 Suppliers and related accounts | 7 184.00 | |||
172 Other debts | 6 247.00 | |||
176 Total debts | 20 051.00 | |||
180 Liabilities Total | 8 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 030.00 | |||
195 Of which payables due in more than one year | 895.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 6 924.00 | 6 924.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
494 Total Fixed Assets (Decreases) | 3 763.00 | 3 763.00 | ||
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