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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : TRADIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | TRADIBAT |
| Siren | 347575169 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 37168 |
| Management number | 1988B09542 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 428.00 | 34.00 | 1 393.00 | 1 428.00 |
BH Other financial assets | 73.00 | 73.00 | 73.00 | |
BJ TOTAL (I) | 1 501.00 | 34.00 | 1 467.00 | 1 501.00 |
CF Cash and cash equivalents | 1 430 155.00 | 1 430 155.00 | 1 430 155.00 | |
CH Prepaid expenses | 258.00 | 258.00 | 258.00 | |
CJ TOTAL (II) | 1 430 414.00 | 1 430 414.00 | 1 430 414.00 | |
CO Grand total (0 to V) | 1 431 915.00 | 34.00 | 1 431 881.00 | 1 431 915.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DE Statutory or contractual reserves | 1 011 650.00 | 1 011 650.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029.00 | 2 029.00 | ||
DL TOTAL (I) | 1 022 065.00 | 1 022 065.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 404 533.00 | 404 533.00 | ||
DX Trade payables and related accounts | 5 282.00 | 5 282.00 | ||
EC TOTAL (IV) | 409 816.00 | 409 816.00 | ||
EE Grand total (I to V) | 1 431 881.00 | 1 431 881.00 | ||
EG Accrued income and payables due within one year | 409 816.00 | 409 816.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 939.00 | |||
FX Taxes, duties, and similar payments | 93.00 | |||
GA Operating Expenses - Depreciation and Amortization | 34.00 | |||
GF Total Operating Expenses (II) | 7 066.00 | |||
GG - OPERATING RESULT (I - II) | -7 066.00 | |||
GL Other interest and similar income | 8 360.00 | |||
GP Total financial income (V) | 8 360.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 360.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 294.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 735.00 | 735.00 | ||
HD Total exceptional income (VII) | 735.00 | 735.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | 735.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 096.00 | 9 096.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 066.00 | 7 066.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029.00 | 2 029.00 | ||
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