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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : FXA Participations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-06-30 | Simplified |
| 2019-03-12 | Public | 2017-06-30 | Simplified |
| 2019-02-26 | Public | 2018-06-30 | Simplified |
| Name | FXA Participations |
| Siren | 821877263 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 8169 |
| Management number | 2016B06916 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 MEUDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 663.00 | 21.00 | 642.00 | 663.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 663.00 | 21.00 | 1 642.00 | 1 663.00 |
084 Cash | 66 069.00 | 66 069.00 | 66 069.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 66 569.00 | 66 569.00 | 66 569.00 | |
110 Total Assets | 68 233.00 | 21.00 | 68 212.00 | 68 233.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 42 540.00 | |||
142 Total Equity - Total I | 43 540.00 | |||
172 Other debts | 24 672.00 | |||
176 Total debts | 24 672.00 | |||
180 Liabilities Total | 68 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 750.00 | 93 750.00 | ||
232 Total operating income excluding VAT | 93 750.00 | 93 750.00 | ||
242 Other external expenses | 40 401.00 | 40 401.00 | ||
254 Depreciation and amortization | 21.00 | 21.00 | ||
264 Total operating expenses | 40 422.00 | 40 422.00 | ||
270 Operating profit | 53 327.00 | 53 327.00 | ||
306 Income tax's | 10 787.00 | 10 787.00 | ||
310 Profit or loss | 42 540.00 | 42 540.00 | ||
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