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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : TRADI IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2020-12-31 | Simplified |
| 2021-05-21 | Public | 2019-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | TRADI IMMOBILIER |
| Siren | 480894294 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 1584 |
| Management number | 2005B00043 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71390 Bissey-sous-Cruchaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 020.00 | 4 786.00 | 234.00 | 5 020.00 |
040 Financial Assets | 26.00 | 26.00 | 26.00 | |
044 Total Fixed Assets | 5 046.00 | 4 786.00 | 260.00 | 5 046.00 |
050 Raw materials, supplies, in progress | 1 679.00 | 1 679.00 | 1 679.00 | |
072 Receivables – Other | 4 333.00 | 4 333.00 | 4 333.00 | |
084 Cash | 102 911.00 | 102 911.00 | 102 911.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 109 047.00 | 109 047.00 | 109 047.00 | |
110 Total Assets | 114 093.00 | 4 786.00 | 109 307.00 | 114 093.00 |
120 Share or Individual Capital | 1 500.00 | |||
132 Other Reserves | 147 860.00 | |||
134 Retained Earnings | -38 128.00 | |||
136 Profit for the Year | -5 989.00 | |||
142 Total Equity - Total I | 105 242.00 | |||
166 Suppliers and related accounts | 3 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 625.00 | |||
176 Total debts | 4 065.00 | |||
180 Liabilities Total | 109 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 930.00 | 2 930.00 | ||
232 Total operating income excluding VAT | 2 930.00 | 2 930.00 | ||
234 Purchases of goods (including customs duties) | 337.00 | 1 018.00 | 337.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 536.00 | 4 536.00 | ||
240 Inventory changes (raw materials and supplies) | -1 679.00 | -1 679.00 | ||
242 Other external expenses | 3 775.00 | 3 080.00 | 3 775.00 | |
244 Taxes, duties and similar payments | 294.00 | |||
250 Staff compensation | 1 282.00 | 1 258.00 | 1 282.00 | |
254 Depreciation and amortization | 667.00 | 667.00 | 667.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 8 919.00 | 6 318.00 | 8 919.00 | |
270 Operating profit | -5 989.00 | -6 318.00 | -5 989.00 | |
300 Exceptional expenses | 19.00 | |||
310 Profit or loss | -5 989.00 | -6 336.00 | -5 989.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 046.00 | 5 046.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 586.00 | 586.00 | ||
378 Amount of deductible VAT on goods and services | 1 652.00 | 1 652.00 | ||
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