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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : INDEX TRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2021-08-31 | Simplified |
| 2021-02-02 | Partially confidential | 2020-08-31 | Simplified |
| 2020-03-18 | Public | 2019-08-31 | Simplified |
| 2019-06-14 | Public | 2018-08-31 | Simplified |
| 2018-01-26 | Public | 2017-08-31 | Simplified |
| Name | INDEX TRADE |
| Siren | 821879459 |
| Closing | 2020-08-31 |
| Registry code | 3801 |
| Registration number | B2021/001517 |
| Management number | 2017B02459 |
| Activity code | 6611Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 353.00 | 1 428.00 | 924.00 | 2 353.00 |
028 Tangible Assets | 4 836.00 | 2 963.00 | 1 873.00 | 4 836.00 |
044 Total Fixed Assets | 7 189.00 | 4 392.00 | 2 797.00 | 7 189.00 |
072 Receivables – Other | 67 552.00 | 67 552.00 | 67 552.00 | |
084 Cash | 6 264.00 | 6 264.00 | 6 264.00 | |
096 Total Current Assets + Prepaid Expenses | 73 816.00 | 73 816.00 | 73 816.00 | |
110 Total Assets | 81 005.00 | 4 392.00 | 76 613.00 | 81 005.00 |
120 Share or Individual Capital | 400.00 | |||
134 Retained Earnings | -6 244.00 | |||
136 Profit for the Year | -1 815.00 | |||
142 Total Equity - Total I | -7 659.00 | |||
166 Suppliers and related accounts | 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 702.00 | |||
172 Other debts | 83 975.00 | |||
176 Total debts | 84 272.00 | |||
180 Liabilities Total | 76 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 429.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 553.00 | 553.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 876.00 | 876.00 | ||
490 Total Fixed Assets (Gross Value) | 5 760.00 | 5 760.00 | ||
492 Total Fixed Assets (Increases) | 1 429.00 | 1 429.00 | ||
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