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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : FFVATRADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-12-31 | Complete |
| 2021-03-01 | Public | 2020-12-31 | Complete |
| 2020-03-16 | Public | 2019-12-31 | Complete |
| 2019-01-21 | Public | 2018-12-31 | Complete |
| Name | FFVATRADES |
| Siren | 832294193 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 4764 |
| Management number | 2017B03756 |
| Activity code | 4799A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 Vaugrigneuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 4 000.00 | -4 000.00 | ||
CF Cash and cash equivalents | 18 586.00 | 18 586.00 | 18 586.00 | |
CJ TOTAL (II) | 18 586.00 | 4 000.00 | 14 586.00 | 18 586.00 |
CO Grand total (0 to V) | 18 586.00 | 4 000.00 | 14 586.00 | 18 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -2 771.00 | -1 664.00 | -2 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744.00 | -1 107.00 | 744.00 | |
DL TOTAL (I) | -2 027.00 | -2 771.00 | -2 027.00 | |
EA Other liabilities | 16 614.00 | 16 066.00 | 16 614.00 | |
EC TOTAL (IV) | 16 614.00 | 16 066.00 | 16 614.00 | |
EE Grand total (I to V) | 14 587.00 | 13 296.00 | 14 587.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 698.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 698.00 | |||
GG - OPERATING RESULT (I - II) | -698.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5.00 | |||
GO Net income from sales of marketable securities | 1 437.00 | |||
GP Total financial income (V) | 1 442.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 1 442.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 744.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 442.00 | 1 442.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698.00 | 1 107.00 | 698.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744.00 | -1 107.00 | 744.00 | |
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