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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : FXP CARPE DIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-09-30 | Simplified |
| 2021-06-29 | Public | 2020-09-30 | Simplified |
| 2020-06-26 | Public | 2019-09-30 | Simplified |
| Name | FXP CARPE DIEM |
| Siren | 851316430 |
| Closing | 2021-09-30 |
| Registry code | 7901 |
| Registration number | 2731 |
| Management number | 2019B00341 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 697 871.00 | 697 871.00 | 697 871.00 | |
044 Total Fixed Assets | 697 871.00 | 697 871.00 | 697 871.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 120 798.00 | 120 798.00 | 120 798.00 | |
084 Cash | 12 833.00 | 12 833.00 | 12 833.00 | |
096 Total Current Assets + Prepaid Expenses | 157 632.00 | 157 632.00 | 157 632.00 | |
110 Total Assets | 855 503.00 | 855 503.00 | 855 503.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 63 742.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 66 027.00 | |||
142 Total Equity - Total I | 239 768.00 | |||
156 Loans and similar debts | 359 009.00 | |||
166 Suppliers and related accounts | 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252 000.00 | |||
172 Other debts | 256 000.00 | |||
176 Total debts | 615 734.00 | |||
180 Liabilities Total | 855 503.00 | |||
195 Of which payables due in more than one year | 295 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | 3 000.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 3 000.00 | 3 005.00 | 3 000.00 | |
242 Other external expenses | 2 965.00 | 2 882.00 | 2 965.00 | |
244 Taxes, duties and similar payments | 223.00 | 223.00 | ||
250 Staff compensation | 783.00 | 423.00 | 783.00 | |
264 Total operating expenses | 3 971.00 | 3 305.00 | 3 971.00 | |
270 Operating profit | -971.00 | -300.00 | -971.00 | |
280 Financial income | 72 000.00 | 80 000.00 | 72 000.00 | |
294 Financial expenses | 5 002.00 | 5 288.00 | 5 002.00 | |
310 Profit or loss | 66 027.00 | 74 413.00 | 66 027.00 | |
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