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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : PRODUS TREND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| Name | PRODUS TREND |
| Siren | 827452624 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 4459 |
| Management number | 2017B00284 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1.00 | 1.00 | ||
BZ Other receivables | 1 348.00 | 1 348.00 | 1 348.00 | |
CF Cash and cash equivalents | 25.00 | 25.00 | 25.00 | |
CH Prepaid expenses | 201.00 | 201.00 | 201.00 | |
CJ TOTAL (II) | 1 575.00 | 1 575.00 | 1 575.00 | |
CO Grand total (0 to V) | 1 575.00 | 1 575.00 | 1 575.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -611.00 | -611.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -131.00 | -611.00 | -131.00 | |
DL TOTAL (I) | 758.00 | 889.00 | 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 248.00 | 816.00 | |
EC TOTAL (IV) | 816.00 | 248.00 | 816.00 | |
EE Grand total (I to V) | 1 575.00 | 1 138.00 | 1 575.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 056.00 | 4 056.00 | 4 056.00 | |
FJ Net sales | 4 056.00 | 4 056.00 | 4 056.00 | |
FR Total operating income (I) | 4 056.00 | |||
FW Other purchases and external expenses | 6 913.00 | |||
FX Taxes, duties, and similar payments | 176.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 7 090.00 | |||
GG - OPERATING RESULT (I - II) | -3 034.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 034.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 903.00 | 1 000.00 | 2 903.00 | |
HD Total exceptional income (VII) | 2 903.00 | 1 000.00 | 2 903.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 903.00 | 1 000.00 | 2 903.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 959.00 | 2 866.00 | 6 959.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 090.00 | 3 477.00 | 7 090.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131.00 | -611.00 | -131.00 | |
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