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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : HIGH BRIDGE TRADING SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2019-05-21 | Public | 2017-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| 2017-05-19 | Public | 2015-12-31 | Complete |
| 2017-05-03 | Public | 2014-12-31 | Complete |
| Name | HIGH BRIDGE TRADING SAS |
| Siren | 800612400 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 109127 |
| Management number | 2014B04498 |
| Activity code | 4531Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | 208.00 | |
AT Other tangible assets | 999.00 | 999.00 | 999.00 | |
BJ TOTAL (I) | 1 207.00 | 1 207.00 | 1 207.00 | |
BT Goods | 153.00 | 153.00 | 153.00 | |
BX Customers and related accounts | 16 052.00 | 16 052.00 | 16 052.00 | |
BZ Other receivables | 1 962.00 | 1 962.00 | 1 962.00 | |
CF Cash and cash equivalents | 13 393.00 | 13 393.00 | 13 393.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 31 560.00 | 31 560.00 | 31 560.00 | |
CO Grand total (0 to V) | 32 766.00 | 1 207.00 | 31 560.00 | 32 766.00 |
| 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 | |
DD Legal reserve (1) | 68.00 | 68.00 | 68.00 | |
DH Retained earnings | 4 779.00 | 1 790.00 | 4 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 102.00 | 2 989.00 | 6 102.00 | |
DL TOTAL (I) | 20 949.00 | 14 847.00 | 20 949.00 | |
DX Trade payables and related accounts | 3 914.00 | 3 018.00 | 3 914.00 | |
DY Tax and social security liabilities | 4 177.00 | 527.00 | 4 177.00 | |
EA Other liabilities | 188.00 | 6 636.00 | 188.00 | |
EB Prepaid income (2) | 2 332.00 | 2 286.00 | 2 332.00 | |
EC TOTAL (IV) | 10 611.00 | 12 467.00 | 10 611.00 | |
EE Grand total (I to V) | 31 560.00 | 27 314.00 | 31 560.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 977.00 | 53 977.00 | 53 977.00 | |
FG Production sold - services | 16 416.00 | 16 416.00 | 16 416.00 | |
FJ Net sales | 70 394.00 | 70 394.00 | 70 394.00 | |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 70 404.00 | |||
FS Purchases of goods (including customs duties) | 33 304.00 | |||
FT Inventory change (goods) | -153.00 | |||
FW Other purchases and external expenses | 29 986.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 63 225.00 | |||
GG - OPERATING RESULT (I - II) | 7 179.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 179.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 077.00 | 527.00 | 1 077.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 404.00 | 44 842.00 | 70 404.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 302.00 | 41 854.00 | 64 302.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 102.00 | 2 989.00 | 6 102.00 | |
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