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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : TRADI EST HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-10-31 | Simplified |
| 2020-05-14 | Public | 2019-10-31 | Simplified |
| 2019-06-17 | Public | 2018-10-31 | Simplified |
| 2018-07-23 | Public | 2017-10-31 | Simplified |
| Name | TRADI EST HOLDING |
| Siren | 811515451 |
| Closing | 2020-10-31 |
| Registry code | 2501 |
| Registration number | 4723 |
| Management number | 2015B00320 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25260 Longevelle-sur-Doubs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 35 000.00 | 17 000.00 | 18 000.00 | 35 000.00 |
044 Total Fixed Assets | 35 000.00 | 17 000.00 | 18 000.00 | 35 000.00 |
072 Receivables – Other | 569.00 | 569.00 | 569.00 | |
084 Cash | 4 969.00 | 4 969.00 | 4 969.00 | |
092 Prepaid expenses | 253.00 | 253.00 | 253.00 | |
096 Total Current Assets + Prepaid Expenses | 5 791.00 | 5 791.00 | 5 791.00 | |
110 Total Assets | 40 791.00 | 17 000.00 | 23 791.00 | 40 791.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 520.00 | |||
136 Profit for the Year | -4 786.00 | |||
142 Total Equity - Total I | 16 234.00 | |||
166 Suppliers and related accounts | 1 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 950.00 | |||
172 Other debts | 6 545.00 | |||
176 Total debts | 7 557.00 | |||
180 Liabilities Total | 23 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 32 400.00 | 6 000.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 10 536.00 | 32 400.00 | 10 536.00 | |
242 Other external expenses | 1 247.00 | 1 586.00 | 1 247.00 | |
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 931.00 | 535.00 | 931.00 | |
250 Staff compensation | 6 144.00 | 29 752.00 | 6 144.00 | |
256 Provisions | 7 000.00 | 10 000.00 | 7 000.00 | |
264 Total operating expenses | 15 322.00 | 41 873.00 | 15 322.00 | |
270 Operating profit | -4 786.00 | -9 473.00 | -4 786.00 | |
280 Financial income | 12 000.00 | |||
294 Financial expenses | 868.00 | |||
310 Profit or loss | -4 786.00 | 1 659.00 | -4 786.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 000.00 | 35 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 7 000.00 | 7 000.00 | ||
682 INCREASES Total Statement of Provisions | 7 000.00 | 7 000.00 | ||
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