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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : INETRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| 2017-03-17 | Public | 2015-12-31 | Simplified |
| Name | INETRADE |
| Siren | 485373872 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/002878 |
| Management number | 2005B03469 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 ROUFFIAC-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 760.00 | 3 760.00 | 3 760.00 | |
040 Financial Assets | 69 314.00 | 69 314.00 | 69 314.00 | |
044 Total Fixed Assets | 73 074.00 | 73 074.00 | 73 074.00 | |
068 Receivables – Trade and related accounts | 4 197.00 | 4 197.00 | 4 197.00 | |
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 6 662.00 | 6 662.00 | 6 662.00 | |
096 Total Current Assets + Prepaid Expenses | 10 883.00 | 10 883.00 | 10 883.00 | |
110 Total Assets | 83 957.00 | 83 957.00 | 83 957.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 55 892.00 | |||
136 Profit for the Year | 18 269.00 | |||
142 Total Equity - Total I | 79 661.00 | |||
166 Suppliers and related accounts | 303.00 | |||
172 Other debts | 3 923.00 | |||
176 Total debts | 4 226.00 | |||
180 Liabilities Total | 83 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 745.00 | 3 745.00 | ||
232 Total operating income excluding VAT | 3 745.00 | 3 745.00 | ||
242 Other external expenses | 1 058.00 | 1 058.00 | ||
244 Taxes, duties and similar payments | 612.00 | 612.00 | ||
264 Total operating expenses | 1 670.00 | 1 670.00 | ||
270 Operating profit | 2 075.00 | 2 075.00 | ||
290 Exceptional income | 30 227.00 | 30 227.00 | ||
300 Exceptional expenses | 10 809.00 | 10 809.00 | ||
306 Income tax's | 3 224.00 | 3 224.00 | ||
310 Profit or loss | 18 269.00 | 18 269.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | 210.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 4 870.00 | 4 870.00 | ||
482 INCREASES Financial Assets | 22 750.00 | 22 750.00 | ||
484 DECREASES Financial Assets | 5 939.00 | 5 939.00 | ||
490 Total Fixed Assets (Gross Value) | 60 923.00 | 60 923.00 | ||
492 Total Fixed Assets (Increases) | 22 960.00 | 22 960.00 | ||
494 Total Fixed Assets (Decreases) | 10 809.00 | 10 809.00 | ||
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