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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : FXA Participations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-06-30 | Simplified |
| 2019-03-12 | Public | 2017-06-30 | Simplified |
| 2019-02-26 | Public | 2018-06-30 | Simplified |
| Name | FXA Participations |
| Siren | 821877263 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 48413 |
| Management number | 2016B06916 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92190 Meudon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 923 333.00 | 71 924.00 | 851 409.00 | 923 333.00 |
040 Financial Assets | 1 324.00 | 1 324.00 | 1 324.00 | |
044 Total Fixed Assets | 924 657.00 | 71 924.00 | 852 733.00 | 924 657.00 |
072 Receivables – Other | 30 842.00 | 30 842.00 | 30 842.00 | |
080 Sellable securities | 113 061.00 | 113 061.00 | 113 061.00 | |
084 Cash | 249 449.00 | 249 449.00 | 249 449.00 | |
096 Total Current Assets + Prepaid Expenses | 393 352.00 | 393 352.00 | 393 352.00 | |
110 Total Assets | 1 318 008.00 | 71 924.00 | 1 246 085.00 | 1 318 008.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 132 402.00 | |||
136 Profit for the Year | 156 659.00 | |||
142 Total Equity - Total I | 290 161.00 | |||
156 Loans and similar debts | 841 505.00 | |||
166 Suppliers and related accounts | 55 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 040.00 | |||
172 Other debts | 59 118.00 | |||
176 Total debts | 955 923.00 | |||
180 Liabilities Total | 1 246 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 389 534.00 | |||
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