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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : TRADE FUTUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | TRADE FUTUR |
| Siren | 803186972 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 3401 |
| Management number | 2016B01196 |
| Activity code | 6499Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 VILLENEUVE-LOUBET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 789.00 | 318.00 | 471.00 | 789.00 |
044 Total Fixed Assets | 789.00 | 318.00 | 471.00 | 789.00 |
072 Receivables – Other | 406.00 | 406.00 | 406.00 | |
084 Cash | 13 812.00 | 13 812.00 | 13 812.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 218.00 | 14 218.00 | 14 218.00 | |
110 Total Assets | 15 007.00 | 318.00 | 14 689.00 | 15 007.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -605.00 | |||
136 Profit for the Year | 445.00 | |||
142 Total Equity - Total I | 9 841.00 | |||
172 Other debts | 4 849.00 | |||
176 Total debts | 4 849.00 | |||
180 Liabilities Total | 14 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 868.00 | 972.00 | 1 868.00 | |
226 Operating subsidies received | 972.00 | 972.00 | ||
232 Total operating income excluding VAT | 2 840.00 | 972.00 | 2 840.00 | |
242 Other external expenses | 2 038.00 | 1 411.00 | 2 038.00 | |
254 Depreciation and amortization | 263.00 | 55.00 | 263.00 | |
264 Total operating expenses | 2 302.00 | 1 466.00 | 2 302.00 | |
270 Operating profit | 539.00 | -494.00 | 539.00 | |
280 Financial income | 825.00 | |||
290 Exceptional income | 1 712.00 | |||
294 Financial expenses | 2 031.00 | |||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | -406.00 | -406.00 | ||
310 Profit or loss | 445.00 | 12.00 | 445.00 | |
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