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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : FX-COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-02 | Partially confidential | 2015-12-31 | Complete |
| Name | FX-COM |
| Siren | 449095454 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 54483 |
| Management number | 2005B03157 |
| Activity code | 4742Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 60.00 | 60.00 | 60.00 | |
BT Goods | 113 801.00 | 113 801.00 | 113 801.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 988.00 | 988.00 | 988.00 | |
BZ Other receivables | 2 819.00 | 2 819.00 | 2 819.00 | |
CF Cash and cash equivalents | 4 926.00 | 4 926.00 | 4 926.00 | |
CH Prepaid expenses | 540.00 | 540.00 | 540.00 | |
CJ TOTAL (II) | 123 074.00 | 123 074.00 | 123 074.00 | |
CO Grand total (0 to V) | 123 134.00 | 123 134.00 | 123 134.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 61 905.00 | 65 118.00 | 61 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 252.00 | -3 214.00 | -4 252.00 | |
DL TOTAL (I) | 66 452.00 | 70 705.00 | 66 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 241.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 398.00 | 11 574.00 | 5 398.00 | |
DX Trade payables and related accounts | 45 261.00 | 46 919.00 | 45 261.00 | |
DY Tax and social security liabilities | 4 055.00 | 1 033.00 | 4 055.00 | |
EA Other liabilities | 1 967.00 | 1 967.00 | 1 967.00 | |
EC TOTAL (IV) | 56 682.00 | 63 734.00 | 56 682.00 | |
EE Grand total (I to V) | 123 134.00 | 134 439.00 | 123 134.00 | |
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