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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : FXB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| Name | FXB INVEST |
| Siren | 891213761 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 8398 |
| Management number | 2020B01488 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 740.00 | 9 740.00 | 9 740.00 | |
044 Total Fixed Assets | 9 740.00 | 9 740.00 | 9 740.00 | |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 636.00 | 636.00 | 636.00 | |
096 Total Current Assets + Prepaid Expenses | 5 436.00 | 5 436.00 | 5 436.00 | |
110 Total Assets | 15 176.00 | 15 176.00 | 15 176.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 378.00 | |||
142 Total Equity - Total I | 1 378.00 | |||
156 Loans and similar debts | 408.00 | |||
166 Suppliers and related accounts | 2 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -9 640.00 | |||
172 Other debts | 10 507.00 | |||
176 Total debts | 13 798.00 | |||
180 Liabilities Total | 15 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 4 000.00 | 4 000.00 | ||
242 Other external expenses | 3 555.00 | 3 555.00 | ||
264 Total operating expenses | 3 555.00 | 3 555.00 | ||
270 Operating profit | 445.00 | 445.00 | ||
306 Income tax's | 67.00 | 67.00 | ||
310 Profit or loss | 378.00 | 378.00 | ||
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