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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : RTFS Advisory
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| Name | RTFS Advisory |
| Siren | 802136143 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 62795 |
| Management number | 2014B09785 |
| Activity code | 6619A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 481.00 | 1 294.00 | 1 188.00 | 2 481.00 |
BF Loans | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 5 881.00 | 1 294.00 | 4 588.00 | 5 881.00 |
BX Customers and related accounts | 333 990.00 | 333 990.00 | 333 990.00 | |
BZ Other receivables | 560 956.00 | 560 956.00 | 560 956.00 | |
CF Cash and cash equivalents | 2 019.00 | 2 019.00 | 2 019.00 | |
CH Prepaid expenses | 15 264.00 | 15 264.00 | 15 264.00 | |
CJ TOTAL (II) | 912 229.00 | 912 229.00 | 912 229.00 | |
CO Grand total (0 to V) | 918 111.00 | 1 294.00 | 916 817.00 | 918 111.00 |
CP Shares due in less than one year | 2 400.00 | 2 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 3 501.00 | 3 501.00 | 3 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 799.00 | 465 841.00 | 489 799.00 | |
DL TOTAL (I) | 509 800.00 | 485 842.00 | 509 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 661.00 | 2 661.00 | ||
DX Trade payables and related accounts | 324 471.00 | 309 869.00 | 324 471.00 | |
DY Tax and social security liabilities | 79 885.00 | 104 562.00 | 79 885.00 | |
EC TOTAL (IV) | 407 017.00 | 414 430.00 | 407 017.00 | |
EE Grand total (I to V) | 916 817.00 | 900 272.00 | 916 817.00 | |
EG Accrued income and payables due within one year | 407 017.00 | 414 430.00 | 407 017.00 | |
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