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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : ALWAYS TRADING gestion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-05-05 | Public | 2021-09-30 | Simplified |
| 2021-10-12 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | ALWAYS TRADING gestion |
| Siren | 794355370 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 20110 |
| Management number | 2013B14293 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 720.00 | 720.00 | 720.00 | |
028 Tangible Assets | 10 990.00 | 1 578.00 | 9 412.00 | 10 990.00 |
040 Financial Assets | 999 500.00 | 999 500.00 | 999 500.00 | |
044 Total Fixed Assets | 1 011 210.00 | 1 578.00 | 1 009 632.00 | 1 011 210.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 205 032.00 | 205 032.00 | 205 032.00 | |
092 Prepaid expenses | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 217 159.00 | 217 159.00 | 217 159.00 | |
110 Total Assets | 1 228 369.00 | 1 578.00 | 1 226 791.00 | 1 228 369.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
134 Retained Earnings | 128 552.00 | |||
136 Profit for the Year | -5 357.00 | |||
142 Total Equity - Total I | 1 223 194.00 | |||
156 Loans and similar debts | 297.00 | |||
166 Suppliers and related accounts | 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 312.00 | |||
172 Other debts | 2 810.00 | |||
176 Total debts | 3 597.00 | |||
180 Liabilities Total | 1 226 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 10 000.00 | ||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 10 002.00 | 10 002.00 | ||
242 Other external expenses | 17 310.00 | 17 310.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 130.00 | 130.00 | ||
254 Depreciation and amortization | 1 578.00 | 1 578.00 | ||
264 Total operating expenses | 19 018.00 | 19 018.00 | ||
270 Operating profit | -9 016.00 | -9 016.00 | ||
280 Financial income | 3 659.00 | 3 659.00 | ||
310 Profit or loss | -5 357.00 | -5 357.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 990.00 | 10 990.00 | ||
490 Total Fixed Assets (Gross Value) | 1 000 220.00 | 1 000 220.00 | ||
492 Total Fixed Assets (Increases) | 10 990.00 | 10 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 400.00 | 3 400.00 | ||
378 Amount of deductible VAT on goods and services | 1 023.00 | 1 023.00 | ||
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