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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : FXP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2018-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | FXP |
| Siren | 492705447 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 10935 |
| Management number | 2006B03222 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91120 Palaiseau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 063.00 | 13 085.00 | 978.00 | 14 063.00 |
BJ TOTAL (I) | 104 508.00 | 13 085.00 | 91 423.00 | 104 508.00 |
BZ Other receivables | 330.00 | 330.00 | 330.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 325 743.00 | 325 743.00 | 325 743.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 426 073.00 | 426 073.00 | 426 073.00 | |
CO Grand total (0 to V) | 530 581.00 | 13 085.00 | 517 496.00 | 530 581.00 |
CU Other investments | 90 445.00 | 90 445.00 | 90 445.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 463 484.00 | 450 761.00 | 463 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 607.00 | 47 723.00 | 51 607.00 | |
DL TOTAL (I) | 516 191.00 | 499 584.00 | 516 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 561.00 | 535.00 | |
EA Other liabilities | 770.00 | 768.00 | 770.00 | |
EC TOTAL (IV) | 1 304.00 | 1 329.00 | 1 304.00 | |
EE Grand total (I to V) | 517 496.00 | 500 913.00 | 517 496.00 | |
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