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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : FIXO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2019-06-11 | Public | 2017-12-31 | Simplified |
| Name | FIXO |
| Siren | 420581852 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 25286 |
| Management number | 2001B00398 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 409 686.00 | 108 736.00 | 300 950.00 | 409 686.00 |
040 Financial Assets | 1 841 465.00 | 1 841 465.00 | 1 841 465.00 | |
044 Total Fixed Assets | 2 251 151.00 | 108 736.00 | 2 142 415.00 | 2 251 151.00 |
072 Receivables – Other | 9 308.00 | 9 308.00 | 9 308.00 | |
080 Sellable securities | 2 417 623.00 | 2 417 623.00 | 2 417 623.00 | |
084 Cash | 156 193.00 | 156 193.00 | 156 193.00 | |
096 Total Current Assets + Prepaid Expenses | 2 583 124.00 | 2 583 124.00 | 2 583 124.00 | |
110 Total Assets | 4 834 275.00 | 108 736.00 | 4 725 539.00 | 4 834 275.00 |
120 Share or Individual Capital | 533 572.00 | |||
126 Legal Reserve | 53 357.00 | |||
134 Retained Earnings | 4 100 894.00 | |||
136 Profit for the Year | 19 695.00 | |||
142 Total Equity - Total I | 4 707 518.00 | |||
156 Loans and similar debts | 4 455.00 | |||
166 Suppliers and related accounts | 3 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 043.00 | |||
172 Other debts | 10 089.00 | |||
176 Total debts | 18 021.00 | |||
180 Liabilities Total | 4 725 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 658.00 | 28 658.00 | ||
230 Other income | 3 281.00 | 3 281.00 | ||
232 Total operating income excluding VAT | 31 939.00 | 31 939.00 | ||
242 Other external expenses | 26 292.00 | 26 292.00 | ||
243 (including business tax) | -2 581.00 | -2 581.00 | ||
244 Taxes, duties and similar payments | 4 203.00 | 4 203.00 | ||
254 Depreciation and amortization | 10 133.00 | 10 133.00 | ||
262 Other expenses | 2 757.00 | 2 757.00 | ||
264 Total operating expenses | 43 385.00 | 43 385.00 | ||
270 Operating profit | -11 446.00 | -11 446.00 | ||
280 Financial income | 34 616.00 | 34 616.00 | ||
306 Income tax's | 3 476.00 | 3 476.00 | ||
310 Profit or loss | 19 695.00 | 19 695.00 | ||
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