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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : FXCglobal
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Complete |
| Name | FXCglobal |
| Siren | 854002573 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 81293 |
| Management number | 2019B24826 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 130.00 | 2 130.00 | 2 130.00 | |
BJ TOTAL (I) | 2 130.00 | 2 130.00 | 2 130.00 | |
BZ Other receivables | 52 804.00 | 52 804.00 | 52 804.00 | |
CF Cash and cash equivalents | 104 381.00 | 104 381.00 | 104 381.00 | |
CJ TOTAL (II) | 157 186.00 | 157 186.00 | 157 186.00 | |
CO Grand total (0 to V) | 159 316.00 | 159 316.00 | 159 316.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 561.00 | 102 561.00 | ||
DL TOTAL (I) | 102 661.00 | 102 661.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 839.00 | 2 839.00 | ||
DX Trade payables and related accounts | 5 166.00 | 5 166.00 | ||
DY Tax and social security liabilities | 48 308.00 | 48 308.00 | ||
EA Other liabilities | 342.00 | 342.00 | ||
EC TOTAL (IV) | 56 655.00 | 56 655.00 | ||
EE Grand total (I to V) | 159 316.00 | 159 316.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 400.00 | 342 400.00 | ||
FJ Net sales | 342 400.00 | 342 400.00 | ||
FQ Other income | 84.00 | |||
FR Total operating income (I) | 342 484.00 | |||
FW Other purchases and external expenses | 153 947.00 | |||
FX Taxes, duties, and similar payments | 358.00 | |||
FY Salaries and Wages | 37 766.00 | |||
FZ Social Security Contributions | 8 351.00 | |||
GE Other Expenses | 8 163.00 | |||
GF Total Operating Expenses (II) | 208 584.00 | |||
GG - OPERATING RESULT (I - II) | 133 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 133 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 455.00 | 455.00 | ||
HH Total exceptional expenses (VIII) | 455.00 | 455.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -455.00 | ||
HK Income tax | 30 884.00 | 30 884.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 342 484.00 | 342 484.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 923.00 | 239 923.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 561.00 | 102 561.00 | ||
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