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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : FOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Complete |
| 2022-06-21 | Public | 2021-06-30 | Complete |
| 2021-10-06 | Public | 2020-06-30 | Complete |
| 2020-09-10 | Public | 2019-06-30 | Complete |
| 2018-11-08 | Public | 2018-06-30 | Complete |
| 2018-02-27 | Public | 2017-06-30 | Complete |
| 2017-08-09 | Public | 2016-06-30 | Complete |
| Name | FOX |
| Siren | 811288570 |
| Closing | 2017-06-30 |
| Registry code | 1402 |
| Registration number | 995 |
| Management number | 2015B00536 |
| Activity code | 6612Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14440 Plumetot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 376 202.00 | 376 202.00 | 376 202.00 | |
BZ Other receivables | 92 361.00 | 92 361.00 | 92 361.00 | |
CF Cash and cash equivalents | 154.00 | 154.00 | 154.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 92 514.00 | 92 514.00 | 92 514.00 | |
CO Grand total (0 to V) | 468 716.00 | 468 716.00 | 468 716.00 | |
CS Evaluated investments - equity method | 376 202.00 | 376 202.00 | 376 202.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 421 656.00 | 185 806.00 | 421 656.00 | |
DH Retained earnings | -4 277.00 | -4 277.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 102.00 | -4 277.00 | 38 102.00 | |
DL TOTAL (I) | 455 480.00 | 181 529.00 | 455 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 336.00 | 2 975.00 | 11 336.00 | |
DX Trade payables and related accounts | 1 900.00 | 2 581.00 | 1 900.00 | |
EC TOTAL (IV) | 13 236.00 | 5 556.00 | 13 236.00 | |
EE Grand total (I to V) | 468 716.00 | 187 085.00 | 468 716.00 | |
EG Accrued income and payables due within one year | 13 236.00 | 5 556.00 | 13 236.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 705.00 | |||
GF Total Operating Expenses (II) | 3 705.00 | |||
GG - OPERATING RESULT (I - II) | -3 705.00 | |||
GJ Financial income from other securities and fixed asset receivables | 41 807.00 | |||
GP Total financial income (V) | 41 807.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41 807.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 102.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 51 354.00 | |||
HD Total exceptional income (VII) | 51 354.00 | |||
HF Exceptional expenses on capital transactions | 51 354.00 | |||
HH Total exceptional expenses (VIII) | 51 354.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 41 807.00 | 51 354.00 | 41 807.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705.00 | 55 631.00 | 3 705.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 102.00 | -4 277.00 | 38 102.00 | |
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