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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : FIXO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2019-06-11 | Public | 2017-12-31 | Simplified |
| Name | FIXO |
| Siren | 420581852 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 18240 |
| Management number | 2001B00398 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 409 686.00 | 78 051.00 | 331 635.00 | 409 686.00 |
040 Financial Assets | 1 790 399.00 | 1 790 399.00 | 1 790 399.00 | |
044 Total Fixed Assets | 2 200 084.00 | 78 051.00 | 2 122 034.00 | 2 200 084.00 |
072 Receivables – Other | 545 828.00 | 545 828.00 | 545 828.00 | |
080 Sellable securities | 2 214 443.00 | 18 130.00 | 2 196 313.00 | 2 214 443.00 |
084 Cash | 401 749.00 | 401 749.00 | 401 749.00 | |
096 Total Current Assets + Prepaid Expenses | 3 162 020.00 | 18 130.00 | 3 143 890.00 | 3 162 020.00 |
110 Total Assets | 5 362 104.00 | 96 181.00 | 5 265 924.00 | 5 362 104.00 |
120 Share or Individual Capital | 533 572.00 | |||
126 Legal Reserve | 53 357.00 | |||
134 Retained Earnings | 4 624 444.00 | |||
136 Profit for the Year | 33 780.00 | |||
142 Total Equity - Total I | 5 245 153.00 | |||
156 Loans and similar debts | 4 571.00 | |||
166 Suppliers and related accounts | 2 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 040.00 | |||
172 Other debts | 13 331.00 | |||
176 Total debts | 20 771.00 | |||
180 Liabilities Total | 5 265 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 670.00 | 23 670.00 | ||
230 Other income | 10 769.00 | 10 769.00 | ||
232 Total operating income excluding VAT | 34 439.00 | 34 439.00 | ||
242 Other external expenses | 19 634.00 | 19 634.00 | ||
243 (including business tax) | 251.00 | 251.00 | ||
244 Taxes, duties and similar payments | 3 215.00 | 3 215.00 | ||
254 Depreciation and amortization | 10 774.00 | 10 774.00 | ||
264 Total operating expenses | 33 623.00 | 33 623.00 | ||
270 Operating profit | 816.00 | 816.00 | ||
280 Financial income | 36 525.00 | 36 525.00 | ||
300 Exceptional expenses | 166.00 | 166.00 | ||
306 Income tax's | 3 395.00 | 3 395.00 | ||
310 Profit or loss | 33 780.00 | 33 780.00 | ||
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