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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : Core Trading Technology Advisors
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2020-12-31 | Complete |
| Name | Core Trading Technology Advisors |
| Siren | 880968540 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 5152 |
| Management number | 2020B02400 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 249.00 | 4 249.00 | 4 249.00 | |
AT Other tangible assets | 20 450.00 | 4 090.00 | 16 360.00 | 20 450.00 |
BJ TOTAL (I) | 24 699.00 | 8 339.00 | 16 360.00 | 24 699.00 |
BZ Other receivables | 582.00 | 582.00 | 582.00 | |
CF Cash and cash equivalents | 378 465.00 | 378 465.00 | 378 465.00 | |
CJ TOTAL (II) | 379 047.00 | 379 047.00 | 379 047.00 | |
CO Grand total (0 to V) | 403 746.00 | 8 339.00 | 395 407.00 | 403 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 187.00 | 307 187.00 | ||
DL TOTAL (I) | 307 287.00 | 307 287.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 571.00 | 3 571.00 | ||
DX Trade payables and related accounts | 480.00 | 480.00 | ||
DY Tax and social security liabilities | 84 069.00 | 84 069.00 | ||
EC TOTAL (IV) | 88 120.00 | 88 120.00 | ||
EE Grand total (I to V) | 395 407.00 | 395 407.00 | ||
EG Accrued income and payables due within one year | 88 120.00 | 88 120.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 776.00 | 449 776.00 | 449 776.00 | |
FJ Net sales | 449 776.00 | 449 776.00 | 449 776.00 | |
FR Total operating income (I) | 449 776.00 | |||
FW Other purchases and external expenses | 21 666.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 339.00 | |||
GF Total Operating Expenses (II) | 30 005.00 | |||
GG - OPERATING RESULT (I - II) | 419 771.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 419 771.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HE Exceptional expenses on management operations | 6.00 | 6.00 | ||
HH Total exceptional expenses (VIII) | 6.00 | 6.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -5.00 | ||
HJ Employee participation in company results | 112 579.00 | 112 579.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 449 777.00 | 449 777.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 590.00 | 142 590.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 187.00 | 307 187.00 | ||
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