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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : FOX STREET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2021-06-30 | Simplified |
| 2021-06-02 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-19 | Partially confidential | 2019-06-30 | Simplified |
| 2019-05-31 | Public | 2018-06-30 | Simplified |
| 2018-03-01 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | FOX STREET |
| Siren | 490701646 |
| Closing | 2021-06-30 |
| Registry code | 2702 |
| Registration number | 7976 |
| Management number | 2019B00500 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27380 Charleval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 099.00 | 585.00 | 514.00 | 1 099.00 |
044 Total Fixed Assets | 1 099.00 | 585.00 | 514.00 | 1 099.00 |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 1 763 578.00 | 1 763 578.00 | 1 763 578.00 | |
096 Total Current Assets + Prepaid Expenses | 1 763 678.00 | 1 763 678.00 | 1 763 678.00 | |
110 Total Assets | 1 764 778.00 | 585.00 | 1 764 193.00 | 1 764 778.00 |
120 Share or Individual Capital | 640 000.00 | |||
126 Legal Reserve | 122 000.00 | |||
132 Other Reserves | 997 316.00 | |||
136 Profit for the Year | -43.00 | |||
142 Total Equity - Total I | 1 759 273.00 | |||
166 Suppliers and related accounts | 4 920.00 | |||
176 Total debts | 4 920.00 | |||
180 Liabilities Total | 1 764 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 219.00 | 5 219.00 | ||
254 Depreciation and amortization | 274.00 | 274.00 | ||
262 Other expenses | 706.00 | 706.00 | ||
264 Total operating expenses | 6 200.00 | 6 200.00 | ||
270 Operating profit | -6 200.00 | -6 200.00 | ||
280 Financial income | 6 157.00 | 6 157.00 | ||
310 Profit or loss | -43.00 | -43.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 099.00 | 1 099.00 | ||
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