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BALANCE SHEET (
2022-08-18)
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 | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/012063 |
| Management number | 2008B00886 |
| Activity code | 6190Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| 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 | 148.00 | 148.00 | 148.00 | |
CF Cash and cash equivalents | 5 685.00 | 5 685.00 | 5 685.00 | |
CJ TOTAL (II) | 5 833.00 | 5 833.00 | 5 833.00 | |
CO Grand total (0 to V) | 535 011.00 | 535 011.00 | 535 011.00 | |
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 | -10 660.00 | -70 403.00 | -10 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 576.00 | 59 742.00 | 60 576.00 | |
DL TOTAL (I) | 89 915.00 | 29 339.00 | 89 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 288 147.00 | 351 120.00 | 288 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 660.00 | 149 952.00 | 153 660.00 | |
DX Trade payables and related accounts | 1 788.00 | 880.00 | 1 788.00 | |
EA Other liabilities | 1 500.00 | 1 500.00 | 1 500.00 | |
EC TOTAL (IV) | 445 095.00 | 503 453.00 | 445 095.00 | |
EE Grand total (I to V) | 535 011.00 | 532 792.00 | 535 011.00 | |
EG Accrued income and payables due within one year | 219 929.00 | 172 449.00 | 219 929.00 | |
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