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THE LIST OF BALANCE SHEET : INDEX TRADE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-01 Partially confidential 2021-08-31 Simplified
2021-02-02 Partially confidential 2020-08-31 Simplified
2020-03-18 Public 2019-08-31 Simplified
2019-06-14 Public 2018-08-31 Simplified
2018-01-26 Public 2017-08-31 Simplified
NameINDEX TRADE
Siren821879459
Closing2018-08-31
Registry code 3801
Registration number B2019/007319
Management number2017B02459
Activity code 6611Z
Closing date n-12017-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-06-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address38330 SAINT ISMIER
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 800.00 228.00 1 572.00 1 800.00
028 Tangible Assets 3 060.00 1 356.00 1 704.00 3 060.00
044 Total Fixed Assets 4 860.00 1 584.00 3 276.00 4 860.00
072 Receivables – Other 71 516.00 71 516.00 71 516.00
084 Cash 3 921.00 3 921.00 3 921.00
096 Total Current Assets + Prepaid Expenses 75 436.00 75 436.00 75 436.00
110 Total Assets 80 296.00 1 584.00 78 712.00 80 296.00
120 Share or Individual Capital 400.00
134 Retained Earnings -6 915.00
136 Profit for the Year -1 567.00
142 Total Equity - Total I -8 082.00
166 Suppliers and related accounts 288.00
169 Other debts including current accounts of partners for fiscal year N 86 506.00
172 Other debts 86 506.00
176 Total debts 86 794.00
180 Liabilities Total 78 712.00
182 Cost of fixed assets acquired or created during the financial year 2 330.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 12 530.00 12 530.00
232 Total operating income excluding VAT 12 530.00 12 530.00
242 Other external expenses 10 639.00 6 311.00 10 639.00
243 (including business tax) 130.00 130.00
244 Taxes, duties and similar payments 1 582.00 1 582.00
254 Depreciation and amortization 1 018.00 566.00 1 018.00
262 Other expenses 6.00 6.00
264 Total operating expenses 13 239.00 6 877.00 13 239.00
270 Operating profit -709.00 -6 877.00 -709.00
280 Financial income 5 375.00 5 375.00
294 Financial expenses 6 233.00 38.00 6 233.00
310 Profit or loss -1 567.00 -6 915.00 -1 567.00

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