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THE LIST OF BALANCE SHEET : FXR PROJECT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-02-07 Public 2016-12-31 Simplified
NameFXR PROJECT
Siren448970426
Closing2016-12-31
Registry code 7501
Registration number 14394
Management number2003B09947
Activity code 9001Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-02-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75006 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 8 245.00 6 768.00 1 477.00 8 245.00
044 Total Fixed Assets 8 245.00 6 768.00 1 477.00 8 245.00
072 Receivables – Other 1 209.00 1 209.00 1 209.00
084 Cash 404.00 404.00 404.00
096 Total Current Assets + Prepaid Expenses 1 613.00 1 613.00 1 613.00
110 Total Assets 9 859.00 6 768.00 3 091.00 9 859.00
120 Share or Individual Capital 7 500.00
134 Retained Earnings -154 446.00
136 Profit for the Year -5 273.00
142 Total Equity - Total I -152 220.00
166 Suppliers and related accounts 2 640.00
172 Other debts 152 671.00
176 Total debts 155 311.00
180 Liabilities Total 3 091.00
182 Cost of fixed assets acquired or created during the financial year 1 524.00
2 - Income statementAmount year NAmount year N-1
236 Inventory change (goods) 1.00
242 Other external expenses 2 831.00 2 831.00
244 Taxes, duties and similar payments 1.00
252 Social security contributions 1 644.00 1 644.00
254 Depreciation and amortization 46.00 46.00
264 Total operating expenses 4 522.00 4 522.00
270 Operating profit -4 522.00 -4 522.00
294 Financial expenses 750.00 750.00
310 Profit or loss -5 273.00 -5 273.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 1 524.00 1 524.00
490 Total Fixed Assets (Gross Value) 6 721.00 6 721.00
492 Total Fixed Assets (Increases) 1 524.00 1 524.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 464.00 464.00

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