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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : ALWAYS TRADING gestion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-05-05 | Public | 2021-09-30 | Simplified |
| 2021-10-12 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | ALWAYS TRADING gestion |
| Siren | 794355370 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 28825 |
| Management number | 2013B14293 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 720.00 | 720.00 | 720.00 | |
028 Tangible Assets | 139.00 | 139.00 | 139.00 | |
040 Financial Assets | 999 500.00 | 999 500.00 | 999 500.00 | |
044 Total Fixed Assets | 1 000 359.00 | 139.00 | 1 000 220.00 | 1 000 359.00 |
072 Receivables – Other | 109 059.00 | 109 059.00 | 109 059.00 | |
084 Cash | 21 762.00 | 21 762.00 | 21 762.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 130 906.00 | 130 906.00 | 130 906.00 | |
110 Total Assets | 1 131 265.00 | 139.00 | 1 131 126.00 | 1 131 265.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
134 Retained Earnings | 10 962.00 | |||
136 Profit for the Year | 63 125.00 | |||
142 Total Equity - Total I | 1 074 086.00 | |||
166 Suppliers and related accounts | 7 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 814.00 | |||
172 Other debts | 49 539.00 | |||
176 Total debts | 57 039.00 | |||
180 Liabilities Total | 1 131 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 11.00 | 11.00 | ||
242 Other external expenses | 21 521.00 | 21 521.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
250 Staff compensation | 12 400.00 | 12 400.00 | ||
254 Depreciation and amortization | 41.00 | 41.00 | ||
262 Other expenses | 630.00 | 630.00 | ||
264 Total operating expenses | 34 667.00 | 34 667.00 | ||
270 Operating profit | -34 656.00 | -34 656.00 | ||
280 Financial income | 98 000.00 | 98 000.00 | ||
290 Exceptional income | 476.00 | 476.00 | ||
300 Exceptional expenses | 695.00 | 695.00 | ||
310 Profit or loss | 63 125.00 | 63 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 720.00 | 720.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 999 139.00 | 999 139.00 | ||
492 Total Fixed Assets (Increases) | 1 220.00 | 1 220.00 | ||
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