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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : FX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2020-01-20 | Public | 2018-12-31 | Complete |
| 2019-04-23 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | FX |
| Siren | 440916401 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2020/000555 |
| Management number | 2008B00886 |
| Activity code | 6190Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 VEYRIER-DU-LAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 229 818.00 | 229 818.00 | 229 818.00 | |
BN Goods in progress | ||||
BZ Other receivables | 148.00 | 148.00 | 148.00 | |
CF Cash and cash equivalents | 5 660.00 | 5 660.00 | 5 660.00 | |
CJ TOTAL (II) | 5 808.00 | 5 808.00 | 5 808.00 | |
CO Grand total (0 to V) | 235 627.00 | 235 627.00 | 235 627.00 | |
CU Other investments | 229 818.00 | 229 818.00 | 229 818.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -56 982.00 | -55 976.00 | -56 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 280.00 | -1 006.00 | -5 280.00 | |
DL TOTAL (I) | -22 262.00 | -16 982.00 | -22 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 692.00 | 108.00 | 132 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 116.00 | 127 383.00 | 117 116.00 | |
DX Trade payables and related accounts | 6 581.00 | 5 123.00 | 6 581.00 | |
EA Other liabilities | 1 500.00 | 1 500.00 | 1 500.00 | |
EC TOTAL (IV) | 257 889.00 | 134 116.00 | 257 889.00 | |
EE Grand total (I to V) | 235 627.00 | 117 133.00 | 235 627.00 | |
EG Accrued income and payables due within one year | 145 403.00 | 134 116.00 | 145 403.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 280.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
GF Total Operating Expenses (II) | 2 436.00 | |||
GG - OPERATING RESULT (I - II) | -2 436.00 | |||
GR Interest and similar expenses | 2 843.00 | |||
GU Total financial expenses (VI) | 2 843.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 843.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 280.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 12.00 | |||
HH Total exceptional expenses (VIII) | 12.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280.00 | 1 006.00 | 5 280.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 280.00 | -1 006.00 | -5 280.00 | |
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