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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : TRADIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | TRADIBAT |
| Siren | 347575169 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 91279 |
| Management number | 1988B09542 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 426.00 | 986.00 | 441.00 | 1 426.00 |
BH Other financial assets | 73.00 | 73.00 | 73.00 | |
BJ TOTAL (I) | 1 501.00 | 986.00 | 514.00 | 1 501.00 |
CF Cash and cash equivalents | 1 274 855.00 | 1 274 855.00 | 1 274 855.00 | |
CH Prepaid expenses | 251.00 | 251.00 | 251.00 | |
CJ TOTAL (II) | 1 275 107.00 | 1 275 107.00 | 1 275 107.00 | |
CO Grand total (0 to V) | 1 276 608.00 | 986.00 | 1 275 621.00 | 1 276 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DE Statutory or contractual reserves | 692 040.00 | 692 040.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 811.00 | -1 811.00 | ||
DL TOTAL (I) | 698 614.00 | 698 614.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 572 174.00 | 572 174.00 | ||
DX Trade payables and related accounts | 4 833.00 | 4 833.00 | ||
EC TOTAL (IV) | 577 007.00 | 577 007.00 | ||
EE Grand total (I to V) | 1 275 621.00 | 1 275 621.00 | ||
EG Accrued income and payables due within one year | 577 007.00 | 577 007.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 790.00 | |||
FX Taxes, duties, and similar payments | 18.00 | |||
GA Operating Expenses - Depreciation and Amortization | 476.00 | |||
GF Total Operating Expenses (II) | 7 284.00 | |||
GG - OPERATING RESULT (I - II) | -7 284.00 | |||
GL Other interest and similar income | 5 473.00 | |||
GP Total financial income (V) | 5 473.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 473.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 811.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 473.00 | 5 473.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 284.00 | 7 284.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 811.00 | -1 811.00 | ||
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