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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : TRADE FUTUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | TRADE FUTUR |
| Siren | 803186972 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 3675 |
| Management number | 2016B01196 |
| Activity code | 6499Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 13 711.00 | 13 711.00 | 13 711.00 | |
CH Prepaid expenses | 22.00 | 22.00 | 22.00 | |
CJ TOTAL (II) | 13 733.00 | 13 733.00 | 13 733.00 | |
CO Grand total (0 to V) | 13 733.00 | 13 733.00 | 13 733.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 006.00 | -402.00 | -1 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | -604.00 | 389.00 | |
DL TOTAL (I) | 9 383.00 | 8 994.00 | 9 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | 3 396.00 | 4 350.00 | |
DX Trade payables and related accounts | 158.00 | |||
EC TOTAL (IV) | 4 350.00 | 3 554.00 | 4 350.00 | |
EE Grand total (I to V) | 13 733.00 | 12 548.00 | 13 733.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 557.00 | 1 557.00 | 1 557.00 | |
FG Production sold - services | 972.00 | 972.00 | 972.00 | |
FJ Net sales | 2 529.00 | 2 529.00 | 2 529.00 | |
FQ Other income | ||||
FR Total operating income (I) | 2 529.00 | |||
FW Other purchases and external expenses | 1 984.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
GF Total Operating Expenses (II) | 2 140.00 | |||
GG - OPERATING RESULT (I - II) | 389.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 389.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 500.00 | |||
HD Total exceptional income (VII) | 2 500.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | |||
HK Income tax | -387.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 529.00 | 2 516.00 | 2 529.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140.00 | 3 120.00 | 2 140.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | -604.00 | 389.00 | |
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