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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : TRADE FUTUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | TRADE FUTUR |
| Siren | 803186972 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 2353 |
| Management number | 2016B01196 |
| Activity code | 6499Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 789.00 | 55.00 | 735.00 | 789.00 |
BJ TOTAL (I) | 789.00 | 55.00 | 735.00 | 789.00 |
CF Cash and cash equivalents | 12 298.00 | 12 298.00 | 12 298.00 | |
CH Prepaid expenses | 28.00 | 28.00 | 28.00 | |
CJ TOTAL (II) | 12 325.00 | 12 325.00 | 12 325.00 | |
CO Grand total (0 to V) | 13 115.00 | 55.00 | 13 060.00 | 13 115.00 |
| 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 | |
DH Retained earnings | -616.00 | -617.00 | -616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12.00 | 1.00 | 12.00 | |
DL TOTAL (I) | 9 395.00 | 9 384.00 | 9 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 664.00 | 4 030.00 | 3 664.00 | |
EC TOTAL (IV) | 3 664.00 | 4 030.00 | 3 664.00 | |
EE Grand total (I to V) | 13 060.00 | 13 414.00 | 13 060.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 972.00 | 972.00 | 972.00 | |
FJ Net sales | 972.00 | 972.00 | 972.00 | |
FR Total operating income (I) | 972.00 | |||
FW Other purchases and external expenses | 1 411.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 55.00 | |||
GF Total Operating Expenses (II) | 1 466.00 | |||
GG - OPERATING RESULT (I - II) | -494.00 | |||
GO Net income from sales of marketable securities | 825.00 | |||
GP Total financial income (V) | 825.00 | |||
GT Net expenses on sales of marketable securities | 2 031.00 | |||
GU Total financial expenses (VI) | 2 031.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 206.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 712.00 | 1 018.00 | 1 712.00 | |
HD Total exceptional income (VII) | 1 712.00 | 1 018.00 | 1 712.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 712.00 | 1 018.00 | 1 712.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 509.00 | 2 290.00 | 3 509.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497.00 | 2 289.00 | 3 497.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12.00 | 1.00 | 12.00 | |
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