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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : RTFS Advisory
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| Name | RTFS Advisory |
| Siren | 802136143 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 66472 |
| Management number | 2014B09785 |
| Activity code | 6619A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 274 508.00 | 274 508.00 | 274 508.00 | |
BZ Other receivables | 521 907.00 | 521 907.00 | 521 907.00 | |
CF Cash and cash equivalents | 10 685.00 | 10 685.00 | 10 685.00 | |
CH Prepaid expenses | 480.00 | 480.00 | 480.00 | |
CJ TOTAL (II) | 807 580.00 | 807 580.00 | 807 580.00 | |
CO Grand total (0 to V) | 807 580.00 | 807 580.00 | 807 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 3 500.00 | 3 500.00 | 3 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 100.00 | 106 578.00 | 487 100.00 | |
DL TOTAL (I) | 507 101.00 | 126 579.00 | 507 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168 251.00 | 43 719.00 | 168 251.00 | |
DX Trade payables and related accounts | 110 407.00 | 181 844.00 | 110 407.00 | |
DY Tax and social security liabilities | 21 821.00 | 20 436.00 | 21 821.00 | |
EC TOTAL (IV) | 300 479.00 | 245 999.00 | 300 479.00 | |
EE Grand total (I to V) | 807 580.00 | 372 578.00 | 807 580.00 | |
EG Accrued income and payables due within one year | 300 479.00 | 245 999.00 | 300 479.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 407.00 | 110 407.00 | 110 407.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 168 251.00 | 168 251.00 | 168 251.00 | |
UX Other trade receivables | 274 508.00 | 274 508.00 | 274 508.00 | |
VP Miscellaneous | 521 908.00 | 521 908.00 | 521 908.00 | |
VQ Other Taxes, Duties, and Similar Debts | 21 821.00 | 21 821.00 | 21 821.00 | |
VS Prepaid expenses | 480.00 | 480.00 | 480.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 896.00 | 796 896.00 | 796 896.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 300 480.00 | 300 480.00 | 300 480.00 | |
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