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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : TRACY - TRADING & CONSULTANCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Complete |
| 2017-02-23 | Public | 2016-12-31 | Complete |
| Name | TRACY - TRADING & CONSULTANCY |
| Siren | 502575293 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 84242 |
| Management number | 2008B03749 |
| Activity code | 6391Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 634.00 | 634.00 | 634.00 | |
AT Other tangible assets | 8 062.00 | 7 569.00 | 493.00 | 8 062.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 9 196.00 | 8 203.00 | 993.00 | 9 196.00 |
BX Customers and related accounts | 927 581.00 | 927 581.00 | 927 581.00 | |
BZ Other receivables | 240 519.00 | 240 519.00 | 240 519.00 | |
CF Cash and cash equivalents | 1 170 747.00 | 1 170 747.00 | 1 170 747.00 | |
CH Prepaid expenses | 1 985.00 | 1 985.00 | 1 985.00 | |
CJ TOTAL (II) | 2 340 831.00 | 2 340 831.00 | 2 340 831.00 | |
CO Grand total (0 to V) | 2 350 027.00 | 8 203.00 | 2 341 824.00 | 2 350 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 2 091 234.00 | 1 329 817.00 | 2 091 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 312.00 | 761 418.00 | 76 312.00 | |
DL TOTAL (I) | 2 233 547.00 | 2 157 234.00 | 2 233 547.00 | |
DX Trade payables and related accounts | 20 245.00 | 21 320.00 | 20 245.00 | |
DY Tax and social security liabilities | 84 058.00 | 264 983.00 | 84 058.00 | |
EA Other liabilities | 3 975.00 | 304 536.00 | 3 975.00 | |
EC TOTAL (IV) | 108 277.00 | 590 839.00 | 108 277.00 | |
EE Grand total (I to V) | 2 341 824.00 | 2 748 073.00 | 2 341 824.00 | |
EG Accrued income and payables due within one year | 108 277.00 | 108 277.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 203.00 | 395.00 | 8 203.00 | |
PE DEPRECIATION Total including other intangible assets | 634.00 | 634.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 7 569.00 | 395.00 | 7 569.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 245.00 | 20 245.00 | 20 245.00 | |
8J Fixed Asset Liabilities and Related Accounts | 84 058.00 | 84 058.00 | 84 058.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 975.00 | 3 975.00 | 3 975.00 | |
UT Other financial assets | 500.00 | 500.00 | 500.00 | |
VS Prepaid expenses | 1 170 085.00 | 1 170 085.00 | 1 170 085.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 585.00 | 1 170 085.00 | 500.00 | 1 170 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 277.00 | 108 277.00 | 108 277.00 | |
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