Grow your business safely with FX

All the information you need about FX to develop and secure your business in France

F HOME > CORPORATES > FX > BALANCE SHEET ( 2020-09-28)

THE LIST OF BALANCE SHEET : FX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameFX
Siren440916401
Closing2019-12-31
Registry code 7401
Registration number B2020/010336
Management number2008B00886
Activity code 6190Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-09-28
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address74290 VEYRIER-DU-LAC
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 529 178.00 529 178.00 529 178.00
BZ Other receivables 148.00 148.00 148.00
CF Cash and cash equivalents 1 004.00 1 004.00 1 004.00
CJ TOTAL (II) 1 152.00 1 152.00 1 152.00
CO Grand total (0 to V) 530 331.00 530 331.00 530 331.00
CU Other investments 529 178.00 529 178.00 529 178.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 000.00 40 000.00 40 000.00
DH Retained earnings -62 262.00 -56 982.00 -62 262.00
DI RESULTS FOR THE YEAR (Profit or Loss) -8 141.00 -5 280.00 -8 141.00
DL TOTAL (I) -30 403.00 -22 262.00 -30 403.00
DU Loans and Debts from Credit Institutions (3) 413 768.00 132 692.00 413 768.00
DV Miscellaneous Loans and Financial Debts (4) 139 467.00 117 116.00 139 467.00
DX Trade payables and related accounts 5 999.00 6 581.00 5 999.00
EA Other liabilities 1 500.00 1 500.00 1 500.00
EC TOTAL (IV) 560 734.00 257 889.00 560 734.00
EE Grand total (I to V) 530 331.00 235 627.00 530 331.00
EG Accrued income and payables due within one year 167 008.00 145 403.00 167 008.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 420.00
FX Taxes, duties, and similar payments
GF Total Operating Expenses (II) 2 420.00
GG - OPERATING RESULT (I - II) -2 420.00
GR Interest and similar expenses 5 720.00
GU Total financial expenses (VI) 5 720.00
GV - FINANCIAL INCOME (V - VI) -5 720.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -8 141.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 8 141.00 5 280.00 8 141.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -8 141.00 -5 280.00 -8 141.00

all companies in France

Complete and comprehensive database.