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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : FXP CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-09-30 | Simplified |
| 2021-06-29 | Public | 2020-09-30 | Simplified |
| 2020-06-26 | Public | 2019-09-30 | Simplified |
| Name | FXP CARPE DIEM |
| Siren | 851316430 |
| Closing | 2019-09-30 |
| Registry code | 7901 |
| Registration number | 2156 |
| Management number | 2019B00341 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
044 Total Fixed Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
068 Receivables – Trade and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
072 Receivables – Other | 81 974.00 | 81 974.00 | 81 974.00 | |
084 Cash | 6 555.00 | 6 555.00 | 6 555.00 | |
096 Total Current Assets + Prepaid Expenses | 105 329.00 | 105 329.00 | 105 329.00 | |
110 Total Assets | 805 329.00 | 805 329.00 | 805 329.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -671.00 | |||
142 Total Equity - Total I | 99 329.00 | |||
156 Loans and similar debts | 450 000.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252 000.00 | |||
172 Other debts | 254 800.00 | |||
176 Total debts | 706 000.00 | |||
180 Liabilities Total | 805 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700 000.00 | |||
195 Of which payables due in more than one year | 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 000.00 | 14 000.00 | ||
232 Total operating income excluding VAT | 14 000.00 | 14 000.00 | ||
242 Other external expenses | 14 606.00 | 14 606.00 | ||
264 Total operating expenses | 14 606.00 | 14 606.00 | ||
270 Operating profit | -606.00 | -606.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
310 Profit or loss | -671.00 | -671.00 | ||
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