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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : FX
| 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 |
| Name | FX |
| Siren | 440916401 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/012054 |
| Management number | 2008B00886 |
| Activity code | 6190Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74290 VEYRIER-DU-LAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 529 178.00 | 529 178.00 | 529 178.00 | |
BZ Other receivables | 3 549.00 | 3 549.00 | 3 549.00 | |
CF Cash and cash equivalents | 64.00 | 64.00 | 64.00 | |
CJ TOTAL (II) | 3 613.00 | 3 613.00 | 3 613.00 | |
CO Grand total (0 to V) | 532 792.00 | 532 792.00 | 532 792.00 | |
CU Other investments | 529 178.00 | 529 178.00 | 529 178.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -70 403.00 | -62 262.00 | -70 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 742.00 | -8 141.00 | 59 742.00 | |
DL TOTAL (I) | 29 339.00 | -30 403.00 | 29 339.00 | |
DU Loans and Debts from Credit Institutions (3) | 351 120.00 | 413 768.00 | 351 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 952.00 | 139 467.00 | 149 952.00 | |
DX Trade payables and related accounts | 880.00 | 5 999.00 | 880.00 | |
EA Other liabilities | 1 500.00 | 1 500.00 | 1 500.00 | |
EC TOTAL (IV) | 503 453.00 | 560 734.00 | 503 453.00 | |
EE Grand total (I to V) | 532 792.00 | 530 331.00 | 532 792.00 | |
EI Including equity loans | 149 952.00 | 149 952.00 | ||
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