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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : FX VIP EVENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2020-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Complete |
| Name | FX VIP EVENT |
| Siren | 827600602 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 8719 |
| Management number | 2017B00772 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 Villiers-le-Bel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 500.00 | 6 592.00 | 3 908.00 | 10 500.00 |
044 Total Fixed Assets | 10 500.00 | 6 592.00 | 3 908.00 | 10 500.00 |
068 Receivables – Trade and related accounts | 20.00 | 20.00 | 20.00 | |
072 Receivables – Other | 10 897.00 | 10 897.00 | 10 897.00 | |
084 Cash | 8 979.00 | 8 979.00 | 8 979.00 | |
096 Total Current Assets + Prepaid Expenses | 19 896.00 | 19 896.00 | 19 896.00 | |
110 Total Assets | 30 396.00 | 6 592.00 | 23 804.00 | 30 396.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 4 926.00 | |||
136 Profit for the Year | 17 584.00 | |||
142 Total Equity - Total I | 23 510.00 | |||
172 Other debts | 294.00 | |||
176 Total debts | 294.00 | |||
180 Liabilities Total | 23 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 810.00 | 56 810.00 | ||
226 Operating subsidies received | 19 600.00 | 19 600.00 | ||
230 Other income | 7 537.00 | 7 537.00 | ||
232 Total operating income excluding VAT | 83 947.00 | 83 947.00 | ||
234 Purchases of goods (including customs duties) | 21 864.00 | 21 864.00 | ||
242 Other external expenses | 20 197.00 | 20 197.00 | ||
244 Taxes, duties and similar payments | 678.00 | 678.00 | ||
250 Staff compensation | 18 998.00 | 18 998.00 | ||
252 Social security contributions | 2 526.00 | 2 526.00 | ||
254 Depreciation and amortization | 2 100.00 | 2 100.00 | ||
264 Total operating expenses | 66 363.00 | 66 363.00 | ||
270 Operating profit | 17 584.00 | 17 584.00 | ||
310 Profit or loss | 17 584.00 | 17 584.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 500.00 | 10 500.00 | ||
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