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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : FX HEDGE STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-06-30 | Simplified |
| 2021-10-06 | Public | 2021-06-30 | Simplified |
| 2021-08-04 | Public | 2020-06-30 | Simplified |
| Name | FX HEDGE STRATEGIE |
| Siren | 850168790 |
| Closing | 2022-06-30 |
| Registry code | 8305 |
| Registration number | B2023/002866 |
| Management number | 2021B02678 |
| Activity code | 6499Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
084 Cash | 42 666.00 | 42 666.00 | 42 666.00 | |
096 Total Current Assets + Prepaid Expenses | 42 666.00 | 42 666.00 | 42 666.00 | |
110 Total Assets | 42 681.00 | 42 681.00 | 42 681.00 | |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -111 363.00 | |||
136 Profit for the Year | -69 196.00 | |||
142 Total Equity - Total I | -150 559.00 | |||
166 Suppliers and related accounts | 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174 500.00 | |||
172 Other debts | 193 045.00 | |||
176 Total debts | 193 240.00 | |||
180 Liabilities Total | 42 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 545.00 | 362 561.00 | 200 545.00 | |
230 Other income | 10.00 | 78.00 | 10.00 | |
232 Total operating income excluding VAT | 200 555.00 | 362 639.00 | 200 555.00 | |
234 Purchases of goods (including customs duties) | 253 278.00 | 374 358.00 | 253 278.00 | |
242 Other external expenses | 5 743.00 | 1 090.00 | 5 743.00 | |
243 (including business tax) | 738.00 | 738.00 | ||
244 Taxes, duties and similar payments | 826.00 | -243.00 | 826.00 | |
250 Staff compensation | 6 620.00 | 6 423.00 | 6 620.00 | |
252 Social security contributions | 3 210.00 | 2 796.00 | 3 210.00 | |
264 Total operating expenses | 269 677.00 | 384 424.00 | 269 677.00 | |
270 Operating profit | -69 122.00 | -21 786.00 | -69 122.00 | |
290 Exceptional income | 140.00 | 140.00 | ||
294 Financial expenses | 214.00 | 58.00 | 214.00 | |
310 Profit or loss | -69 196.00 | -21 843.00 | -69 196.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
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