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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : FX DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | FX DEVELOPPEMENT |
| Siren | 507901924 |
| Closing | 2021-12-31 |
| Registry code | 7001 |
| Registration number | 4679 |
| Management number | 2008B00157 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70150 Marnay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160 383.00 | 160 383.00 | 160 383.00 | |
044 Total Fixed Assets | 160 383.00 | 160 383.00 | 160 383.00 | |
072 Receivables – Other | 828 376.00 | 828 376.00 | 828 376.00 | |
084 Cash | 9 835.00 | 9 835.00 | 9 835.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 838 232.00 | 838 232.00 | 838 232.00 | |
110 Total Assets | 998 614.00 | 998 614.00 | 998 614.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 415 383.00 | |||
136 Profit for the Year | 253 590.00 | |||
142 Total Equity - Total I | 969 973.00 | |||
166 Suppliers and related accounts | 1 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 925.00 | |||
172 Other debts | 27 007.00 | |||
176 Total debts | 28 641.00 | |||
180 Liabilities Total | 998 614.00 | |||
199 Of which current accounts of debit partners | 828 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 304.00 | 1 549.00 | 2 304.00 | |
250 Staff compensation | 1 232.00 | 1 244.00 | 1 232.00 | |
264 Total operating expenses | 3 536.00 | 2 793.00 | 3 536.00 | |
270 Operating profit | -3 536.00 | -2 793.00 | -3 536.00 | |
280 Financial income | 259 966.00 | 156 995.00 | 259 966.00 | |
290 Exceptional income | -1.00 | 17 514.00 | -1.00 | |
300 Exceptional expenses | 4 514.00 | |||
306 Income tax's | 2 840.00 | 447.00 | 2 840.00 | |
310 Profit or loss | 253 590.00 | 166 755.00 | 253 590.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 383.00 | 160 383.00 | ||
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