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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : ALWAYS TRADING gestion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-05-05 | Public | 2021-09-30 | Simplified |
| 2021-10-12 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | ALWAYS TRADING gestion |
| Siren | 794355370 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 116976 |
| Management number | 2013B14293 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 720.00 | 720.00 | 720.00 | |
028 Tangible Assets | 10 990.00 | 3 776.00 | 7 214.00 | 10 990.00 |
040 Financial Assets | 999 500.00 | 999 500.00 | 999 500.00 | |
044 Total Fixed Assets | 1 011 210.00 | 3 776.00 | 1 007 434.00 | 1 011 210.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 224 560.00 | 224 560.00 | 224 560.00 | |
084 Cash | 566.00 | 566.00 | 566.00 | |
092 Prepaid expenses | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 225 287.00 | 225 287.00 | 225 287.00 | |
110 Total Assets | 1 236 497.00 | 3 776.00 | 1 232 721.00 | 1 236 497.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
134 Retained Earnings | 91 310.00 | |||
136 Profit for the Year | -3 063.00 | |||
142 Total Equity - Total I | 1 188 247.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187.00 | |||
172 Other debts | 43 662.00 | |||
176 Total debts | 44 474.00 | |||
180 Liabilities Total | 1 232 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 000.00 | 10 000.00 | 13 000.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 13 001.00 | 10 002.00 | 13 001.00 | |
242 Other external expenses | 13 680.00 | 17 310.00 | 13 680.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 130.00 | 77.00 | |
250 Staff compensation | 2 350.00 | 2 350.00 | ||
254 Depreciation and amortization | 2 198.00 | 1 578.00 | 2 198.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 18 310.00 | 19 018.00 | 18 310.00 | |
270 Operating profit | -5 309.00 | -9 016.00 | -5 309.00 | |
280 Financial income | 2 246.00 | 3 659.00 | 2 246.00 | |
310 Profit or loss | -3 063.00 | -5 357.00 | -3 063.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 011 210.00 | 1 011 210.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 000.00 | 4 000.00 | ||
378 Amount of deductible VAT on goods and services | 938.00 | 938.00 | ||
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