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BALANCE SHEET (
2020-03-18)
THE LIST OF BALANCE SHEET : INDEX TRADE
| 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 |
| Name | INDEX TRADE |
| Siren | 821879459 |
| Closing | 2019-08-31 |
| Registry code | 3801 |
| Registration number | B2020/004029 |
| Management number | 2017B02459 |
| Activity code | 6611Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 828.00 | 972.00 | 1 800.00 |
028 Tangible Assets | 3 960.00 | 2 217.00 | 1 743.00 | 3 960.00 |
044 Total Fixed Assets | 5 760.00 | 3 045.00 | 2 715.00 | 5 760.00 |
072 Receivables – Other | 37 531.00 | 37 531.00 | 37 531.00 | |
084 Cash | 985.00 | 985.00 | 985.00 | |
096 Total Current Assets + Prepaid Expenses | 38 516.00 | 38 516.00 | 38 516.00 | |
110 Total Assets | 44 276.00 | 3 045.00 | 41 231.00 | 44 276.00 |
120 Share or Individual Capital | 400.00 | |||
134 Retained Earnings | -8 482.00 | |||
136 Profit for the Year | 2 238.00 | |||
142 Total Equity - Total I | -5 844.00 | |||
166 Suppliers and related accounts | 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 590.00 | |||
172 Other debts | 46 782.00 | |||
176 Total debts | 47 075.00 | |||
180 Liabilities Total | 41 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 348.00 | 12 530.00 | 8 348.00 | |
232 Total operating income excluding VAT | 8 348.00 | 12 530.00 | 8 348.00 | |
242 Other external expenses | 5 367.00 | 10 639.00 | 5 367.00 | |
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 807.00 | 1 582.00 | 807.00 | |
254 Depreciation and amortization | 1 461.00 | 1 018.00 | 1 461.00 | |
264 Total operating expenses | 7 635.00 | 13 239.00 | 7 635.00 | |
270 Operating profit | 712.00 | -709.00 | 712.00 | |
280 Financial income | 1 789.00 | 5 375.00 | 1 789.00 | |
294 Financial expenses | 263.00 | 6 233.00 | 263.00 | |
310 Profit or loss | 2 238.00 | -1 567.00 | 2 238.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 4 860.00 | 4 860.00 | ||
492 Total Fixed Assets (Increases) | 900.00 | 900.00 | ||
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