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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : TRADI EST HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-10-31 | Simplified |
| 2020-05-14 | Public | 2019-10-31 | Simplified |
| 2019-06-17 | Public | 2018-10-31 | Simplified |
| 2018-07-23 | Public | 2017-10-31 | Simplified |
| Name | TRADI EST HOLDING |
| Siren | 811515451 |
| Closing | 2019-10-31 |
| Registry code | 2501 |
| Registration number | 2220 |
| Management number | 2015B00320 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25260 Longevelle-sur-Doubs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 35 000.00 | 10 000.00 | 25 000.00 | 35 000.00 |
044 Total Fixed Assets | 35 000.00 | 10 000.00 | 25 000.00 | 35 000.00 |
072 Receivables – Other | 3 326.00 | 3 326.00 | 3 326.00 | |
084 Cash | 33.00 | 33.00 | 33.00 | |
092 Prepaid expenses | 453.00 | 453.00 | 453.00 | |
096 Total Current Assets + Prepaid Expenses | 3 812.00 | 3 812.00 | 3 812.00 | |
110 Total Assets | 38 812.00 | 10 000.00 | 28 812.00 | 38 812.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 862.00 | |||
136 Profit for the Year | 1 659.00 | |||
142 Total Equity - Total I | 21 020.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 576.00 | |||
172 Other debts | 6 800.00 | |||
176 Total debts | 7 792.00 | |||
180 Liabilities Total | 28 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 400.00 | 32 400.00 | 32 400.00 | |
232 Total operating income excluding VAT | 32 400.00 | 32 400.00 | 32 400.00 | |
242 Other external expenses | 1 586.00 | 1 784.00 | 1 586.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 535.00 | 657.00 | 535.00 | |
250 Staff compensation | 29 752.00 | 29 295.00 | 29 752.00 | |
256 Provisions | 10 000.00 | 10 000.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 41 873.00 | 31 737.00 | 41 873.00 | |
270 Operating profit | -9 473.00 | 663.00 | -9 473.00 | |
280 Financial income | 12 000.00 | 13 000.00 | 12 000.00 | |
294 Financial expenses | 868.00 | 419.00 | 868.00 | |
306 Income tax's | 134.00 | |||
310 Profit or loss | 1 659.00 | 13 110.00 | 1 659.00 | |
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