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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : NEGOTRADEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| Name | NEGOTRADEX |
| Siren | 824682850 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 2559 |
| Management number | 2017B00020 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63460 Beauregard-Vendon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 295.00 | 953.00 | 342.00 | 1 295.00 |
044 Total Fixed Assets | 1 295.00 | 953.00 | 342.00 | 1 295.00 |
068 Receivables – Trade and related accounts | 9 645.00 | 9 645.00 | 9 645.00 | |
072 Receivables – Other | 282.00 | 282.00 | 282.00 | |
080 Sellable securities | ||||
084 Cash | 11 205.00 | 11 205.00 | 11 205.00 | |
096 Total Current Assets + Prepaid Expenses | 21 132.00 | 21 132.00 | 21 132.00 | |
110 Total Assets | 22 427.00 | 953.00 | 21 474.00 | 22 427.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 743.00 | |||
136 Profit for the Year | 1 189.00 | |||
142 Total Equity - Total I | 11 432.00 | |||
166 Suppliers and related accounts | 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 362.00 | |||
172 Other debts | 9 832.00 | |||
176 Total debts | 10 042.00 | |||
180 Liabilities Total | 21 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 671.00 | 40 851.00 | 56 671.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 56 676.00 | 40 851.00 | 56 676.00 | |
242 Other external expenses | 8 810.00 | 12 314.00 | 8 810.00 | |
244 Taxes, duties and similar payments | 812.00 | 325.00 | 812.00 | |
250 Staff compensation | 32 400.00 | 20 600.00 | 32 400.00 | |
252 Social security contributions | 12 878.00 | 8 048.00 | 12 878.00 | |
254 Depreciation and amortization | 432.00 | 284.00 | 432.00 | |
262 Other expenses | 12.00 | 1.00 | 12.00 | |
264 Total operating expenses | 55 343.00 | 41 571.00 | 55 343.00 | |
270 Operating profit | 1 333.00 | -721.00 | 1 333.00 | |
280 Financial income | 1.00 | 9.00 | 1.00 | |
300 Exceptional expenses | 52.00 | 115.00 | 52.00 | |
306 Income tax's | 93.00 | 93.00 | ||
310 Profit or loss | 1 189.00 | -826.00 | 1 189.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 295.00 | 1 295.00 | ||
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