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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : FXT DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| Name | FXT DISTRIBUTION |
| Siren | 892956731 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 12553 |
| Management number | 2021B00122 |
| Activity code | 7733Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 086.00 | 4 086.00 | 4 086.00 | |
BJ TOTAL (I) | 4 086.00 | 4 086.00 | 4 086.00 | |
BX Customers and related accounts | 1 140.00 | 1 140.00 | 1 140.00 | |
BZ Other receivables | 1 027.00 | 1 027.00 | 1 027.00 | |
CF Cash and cash equivalents | 3 742.00 | 3 742.00 | 3 742.00 | |
CJ TOTAL (II) | 5 909.00 | 5 909.00 | 5 909.00 | |
CO Grand total (0 to V) | 9 995.00 | 9 995.00 | 9 995.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -281.00 | -281.00 | ||
DL TOTAL (I) | 719.00 | 719.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 9 000.00 | ||
DX Trade payables and related accounts | 67.00 | 67.00 | ||
EA Other liabilities | 209.00 | 209.00 | ||
EC TOTAL (IV) | 9 276.00 | 9 276.00 | ||
EE Grand total (I to V) | 9 995.00 | 9 995.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 950.00 | 950.00 | 950.00 | |
FG Production sold - services | 488.00 | 488.00 | 488.00 | |
FJ Net sales | 1 438.00 | 1 438.00 | 1 438.00 | |
FR Total operating income (I) | 1 438.00 | |||
FS Purchases of goods (including customs duties) | 828.00 | |||
FW Other purchases and external expenses | 457.00 | |||
GA Operating Expenses - Depreciation and Amortization | 371.00 | |||
GE Other Expenses | 63.00 | |||
GF Total Operating Expenses (II) | 1 719.00 | |||
GG - OPERATING RESULT (I - II) | -281.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -281.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 438.00 | 1 438.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719.00 | 1 719.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281.00 | -281.00 | ||
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