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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : COM TRADING SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Complete |
| 2022-06-11 | Public | 2021-09-30 | Complete |
| 2021-03-03 | Public | 2020-09-30 | Complete |
| 2020-03-03 | Public | 2019-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| Name | COM TRADING SOLUTIONS |
| Siren | 523182970 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 6624 |
| Management number | 2010B04337 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 556.00 | 2 526.00 | 1 030.00 | 3 556.00 |
BJ TOTAL (I) | 3 556.00 | 2 526.00 | 1 030.00 | 3 556.00 |
BX Customers and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
BZ Other receivables | 42 600.00 | 42 600.00 | 42 600.00 | |
CD Marketable securities | 33 000.00 | 33 000.00 | 33 000.00 | |
CF Cash and cash equivalents | 3 741.00 | 3 741.00 | 3 741.00 | |
CJ TOTAL (II) | 83 541.00 | 83 541.00 | 83 541.00 | |
CO Grand total (0 to V) | 87 097.00 | 2 526.00 | 84 570.00 | 87 097.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 102.00 | 19 102.00 | 19 102.00 | |
DG Other reserves | 73 817.00 | 72 280.00 | 73 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 843.00 | 1 537.00 | -16 843.00 | |
DL TOTAL (I) | 76 076.00 | 92 919.00 | 76 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 850.00 | 2 477.00 | 1 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | 3 000.00 | |
DX Trade payables and related accounts | 2 155.00 | |||
DY Tax and social security liabilities | 3 644.00 | 3 923.00 | 3 644.00 | |
EC TOTAL (IV) | 8 494.00 | 11 554.00 | 8 494.00 | |
EE Grand total (I to V) | 84 570.00 | 104 473.00 | 84 570.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 145.00 | 29 145.00 | 29 145.00 | |
FJ Net sales | 29 145.00 | 29 145.00 | 29 145.00 | |
FR Total operating income (I) | 29 145.00 | |||
FW Other purchases and external expenses | 44 913.00 | |||
FX Taxes, duties, and similar payments | 408.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 847.00 | |||
GF Total Operating Expenses (II) | 45 168.00 | |||
GG - OPERATING RESULT (I - II) | -17 023.00 | |||
GL Other interest and similar income | 180.00 | |||
GP Total financial income (V) | 180.00 | |||
GV - FINANCIAL INCOME (V - VI) | 180.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 843.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 325.00 | 59 468.00 | 29 325.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 168.00 | 57 930.00 | 46 168.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 843.00 | 1 537.00 | -16 843.00 | |
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