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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : CROSSTRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Partially confidential | 2016-06-30 | Simplified |
| Name | CROSSTRADE |
| Siren | 518742267 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/000629 |
| Management number | 2009B01403 |
| Activity code | 4619B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26290 DONZERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 580.00 | 17 328.00 | 7 252.00 | 24 580.00 |
044 Total Fixed Assets | 24 580.00 | 17 328.00 | 7 252.00 | 24 580.00 |
064 Advances and down payments on orders | 15 137.00 | 15 137.00 | 15 137.00 | |
068 Receivables – Trade and related accounts | 5 954.00 | 1 339.00 | 4 615.00 | 5 954.00 |
072 Receivables – Other | 1 013.00 | 1 013.00 | 1 013.00 | |
080 Sellable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 14 419.00 | 14 419.00 | 14 419.00 | |
092 Prepaid expenses | 3 130.00 | 3 130.00 | 3 130.00 | |
096 Total Current Assets + Prepaid Expenses | 43 653.00 | 1 339.00 | 42 314.00 | 43 653.00 |
110 Total Assets | 68 233.00 | 18 667.00 | 49 566.00 | 68 233.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 38 241.00 | |||
136 Profit for the Year | -10 119.00 | |||
142 Total Equity - Total I | 44 622.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 312.00 | |||
172 Other debts | 3 632.00 | |||
176 Total debts | 4 944.00 | |||
180 Liabilities Total | 49 566.00 | |||
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