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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : FOX CASTLE HOLDINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | FOX CASTLE HOLDINGS |
| Siren | 815344346 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 31309 |
| Management number | 2016B00150 |
| Activity code | 5813Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 379.00 | 184.00 | 2 194.00 | 2 379.00 |
044 Total Fixed Assets | 2 379.00 | 184.00 | 2 194.00 | 2 379.00 |
072 Receivables – Other | 394.00 | 394.00 | 394.00 | |
084 Cash | 38 416.00 | 38 416.00 | 38 416.00 | |
092 Prepaid expenses | 740.00 | 740.00 | 740.00 | |
096 Total Current Assets + Prepaid Expenses | 39 551.00 | 39 551.00 | 39 551.00 | |
110 Total Assets | 41 930.00 | 184.00 | 41 745.00 | 41 930.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 25 400.00 | |||
142 Total Equity - Total I | 35 400.00 | |||
166 Suppliers and related accounts | 1 152.00 | |||
172 Other debts | 5 193.00 | |||
176 Total debts | 6 345.00 | |||
180 Liabilities Total | 41 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 333.00 | 33 333.00 | ||
232 Total operating income excluding VAT | 33 333.00 | 33 333.00 | ||
242 Other external expenses | 3 056.00 | 3 056.00 | ||
254 Depreciation and amortization | 184.00 | 184.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 3 451.00 | 3 451.00 | ||
270 Operating profit | 29 882.00 | 29 882.00 | ||
306 Income tax's | 4 482.00 | 4 482.00 | ||
310 Profit or loss | 25 400.00 | 25 400.00 | ||
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