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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : FX HEDGE STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-06-30 | Simplified |
| 2021-10-06 | Public | 2021-06-30 | Simplified |
| 2021-08-04 | Public | 2020-06-30 | Simplified |
| Name | FX HEDGE STRATEGIE |
| Siren | 850168790 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 26130 |
| Management number | 2019B04349 |
| Activity code | 6499Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
072 Receivables – Other | 666.00 | 666.00 | 666.00 | |
080 Sellable securities | 302.00 | 302.00 | 302.00 | |
084 Cash | 1 292.00 | 1 292.00 | 1 292.00 | |
096 Total Current Assets + Prepaid Expenses | 2 260.00 | 2 260.00 | 2 260.00 | |
110 Total Assets | 2 275.00 | 2 275.00 | 2 275.00 | |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -89 520.00 | |||
142 Total Equity - Total I | -59 520.00 | |||
154 Provisions for risks and charges - Total II | 71.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 500.00 | |||
172 Other debts | 61 723.00 | |||
176 Total debts | 61 723.00 | |||
180 Liabilities Total | 2 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 809.00 | 92 809.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 92 814.00 | 92 814.00 | ||
234 Purchases of goods (including customs duties) | 146 599.00 | 146 599.00 | ||
242 Other external expenses | 19 578.00 | 19 578.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 400.00 | 400.00 | ||
250 Staff compensation | 10 800.00 | 10 800.00 | ||
252 Social security contributions | 4 698.00 | 4 698.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 182 075.00 | 182 075.00 | ||
270 Operating profit | -89 261.00 | -89 261.00 | ||
294 Financial expenses | 258.00 | 258.00 | ||
310 Profit or loss | -89 520.00 | -89 520.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 71.00 | 71.00 | ||
682 INCREASES Total Statement of Provisions | 71.00 | 71.00 | ||
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