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F HOME > CORPORATES > FX CONSULTANT > BALANCE SHEET ( 2021-07-13)

THE LIST OF BALANCE SHEET : FX CONSULTANT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-27 Public 2021-12-31 Simplified
2021-07-13 Public 2020-12-31 Simplified
2020-12-08 Public 2019-12-31 Simplified
2019-08-08 Public 2018-12-31 Simplified
2019-06-11 Public 2017-12-31 Simplified
NameFX CONSULTANT
Siren509003117
Closing2020-12-31
Registry code 3802
Registration number B2021/007004
Management number2008B00734
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address38200 JARDIN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 250.00 250.00 250.00
044 Total Fixed Assets 250.00 250.00 250.00
064 Advances and down payments on orders
068 Receivables – Trade and related accounts
072 Receivables – Other 526.00 526.00 526.00
084 Cash 152 582.00 152 582.00 152 582.00
096 Total Current Assets + Prepaid Expenses 153 108.00 153 108.00 153 108.00
110 Total Assets 153 358.00 153 358.00 153 358.00
120 Share or Individual Capital 2 000.00
126 Legal Reserve 200.00
132 Other Reserves 66 698.00
136 Profit for the Year 8 463.00
142 Total Equity - Total I 77 360.00
166 Suppliers and related accounts 3 009.00
169 Other debts including current accounts of partners for fiscal year N 46 052.00
172 Other debts 72 989.00
176 Total debts 75 998.00
180 Liabilities Total 153 358.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 160 000.00 153 000.00 160 000.00
232 Total operating income excluding VAT 160 000.00 153 000.00 160 000.00
242 Other external expenses 29 476.00 37 965.00 29 476.00
243 (including business tax) 371.00 371.00
244 Taxes, duties and similar payments 371.00 369.00 371.00
250 Staff compensation 119 881.00 103 864.00 119 881.00
252 Social security contributions 128.00 171.00 128.00
262 Other expenses 121.00 125.00 121.00
264 Total operating expenses 149 977.00 142 495.00 149 977.00
270 Operating profit 10 023.00 10 505.00 10 023.00
280 Financial income 2.00 3.00 2.00
294 Financial expenses 68.00 254.00 68.00
300 Exceptional expenses 135.00
306 Income tax's 1 494.00 1 518.00 1 494.00
310 Profit or loss 8 463.00 8 601.00 8 463.00

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