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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : FX VIP EVENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2020-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Complete |
| Name | FX VIP EVENT |
| Siren | 827600602 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 3252 |
| Management number | 2017B00772 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 VILLIERS LE BEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 292.00 | 2 208.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 292.00 | 2 208.00 | 2 500.00 |
BX Customers and related accounts | 4 796.00 | 4 796.00 | 4 796.00 | |
CF Cash and cash equivalents | 2 807.00 | 2 807.00 | 2 807.00 | |
CJ TOTAL (II) | 7 603.00 | 7 603.00 | 7 603.00 | |
CO Grand total (0 to V) | 10 103.00 | 292.00 | 9 811.00 | 10 103.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | 144.00 | ||
DL TOTAL (I) | 1 144.00 | 1 144.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | 2 575.00 | ||
DX Trade payables and related accounts | 1 836.00 | 1 836.00 | ||
DY Tax and social security liabilities | 4 256.00 | 4 256.00 | ||
EC TOTAL (IV) | 8 667.00 | 8 667.00 | ||
EE Grand total (I to V) | 9 811.00 | 9 811.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 250.00 | 30 250.00 | 30 250.00 | |
FJ Net sales | 30 250.00 | 30 250.00 | 30 250.00 | |
FR Total operating income (I) | 30 250.00 | |||
FS Purchases of goods (including customs duties) | 11 657.00 | |||
FW Other purchases and external expenses | 8 173.00 | |||
FY Salaries and Wages | 8 264.00 | |||
FZ Social Security Contributions | 1 696.00 | |||
GA Operating Expenses - Depreciation and Amortization | 292.00 | |||
GF Total Operating Expenses (II) | 30 081.00 | |||
GG - OPERATING RESULT (I - II) | 169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 25.00 | 25.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 250.00 | 30 250.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 106.00 | 30 106.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144.00 | 144.00 | ||
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