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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : FUGU CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| Name | FUGU CAPITAL |
| Siren | 831183025 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 61638 |
| Management number | 2017B18093 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25.00 | 25.00 | 25.00 | |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CD Marketable securities | 100 000.00 | 721.00 | 99 279.00 | 100 000.00 |
CF Cash and cash equivalents | 108 206.00 | 108 206.00 | 108 206.00 | |
CJ TOTAL (II) | 209 206.00 | 721.00 | 208 484.00 | 209 206.00 |
CO Grand total (0 to V) | 209 231.00 | 721.00 | 208 509.00 | 209 231.00 |
CU Other investments | 25.00 | 25.00 | 25.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -5 388.00 | -2 184.00 | -5 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 001.00 | -3 205.00 | 207 001.00 | |
DL TOTAL (I) | 201 713.00 | -5 288.00 | 201 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | 12.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | 4 000.00 | |
DX Trade payables and related accounts | 2 520.00 | 2 700.00 | 2 520.00 | |
DY Tax and social security liabilities | 264.00 | 264.00 | ||
EC TOTAL (IV) | 6 796.00 | 6 712.00 | 6 796.00 | |
EE Grand total (I to V) | 208 509.00 | 1 424.00 | 208 509.00 | |
EG Accrued income and payables due within one year | 6 796.00 | 6 712.00 | 6 796.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | 12.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 664.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 664.00 | |||
GG - OPERATING RESULT (I - II) | -2 664.00 | |||
GJ Financial income from other securities and fixed asset receivables | 210 651.00 | |||
GP Total financial income (V) | 210 651.00 | |||
GQ Financial allocations to depreciation and provisions | 721.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | 721.00 | |||
GV - FINANCIAL INCOME (V - VI) | 209 929.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 207 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 264.00 | 264.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 210 651.00 | 210 651.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649.00 | 3 205.00 | 3 649.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 001.00 | -3 205.00 | 207 001.00 | |
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