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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : FXP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2018-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | FXP |
| Siren | 492705447 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 11960 |
| Management number | 2006B03222 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 PALAISEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 384.00 | 12 197.00 | 1 187.00 | 13 384.00 |
040 Financial Assets | 90 445.00 | 90 445.00 | 90 445.00 | |
044 Total Fixed Assets | 103 829.00 | 12 197.00 | 91 632.00 | 103 829.00 |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 197 067.00 | 197 067.00 | 197 067.00 | |
092 Prepaid expenses | 395.00 | 395.00 | 395.00 | |
096 Total Current Assets + Prepaid Expenses | 197 563.00 | 197 563.00 | 197 563.00 | |
110 Total Assets | 301 392.00 | 12 197.00 | 289 195.00 | 301 392.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 218 232.00 | |||
136 Profit for the Year | 68 876.00 | |||
142 Total Equity - Total I | 288 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175.00 | |||
172 Other debts | 988.00 | |||
176 Total debts | 988.00 | |||
180 Liabilities Total | 289 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 392.00 | 3 392.00 | ||
252 Social security contributions | 111.00 | 111.00 | ||
254 Depreciation and amortization | 3 082.00 | 3 082.00 | ||
264 Total operating expenses | 6 585.00 | 6 585.00 | ||
270 Operating profit | -6 585.00 | -6 585.00 | ||
280 Financial income | 75 461.00 | 75 461.00 | ||
310 Profit or loss | 68 876.00 | 68 876.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 829.00 | 103 829.00 | ||
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