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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : WORLD TRADE SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2019-12-31 | Complete |
| 2017-02-21 | Public | 2015-12-31 | Complete |
| Name | WORLD TRADE SOLUTIONS |
| Siren | 790640593 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 2338 |
| Management number | 2014B00985 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AJ Other Intangible Assets | ||||
AT Other tangible assets | 518.00 | 518.00 | 518.00 | |
BJ TOTAL (I) | 518.00 | 518.00 | 518.00 | |
BX Customers and related accounts | 93 460.00 | 93 460.00 | 93 460.00 | |
BZ Other receivables | 13 355.00 | 13 355.00 | 13 355.00 | |
CF Cash and cash equivalents | 10 525.00 | 10 525.00 | 10 525.00 | |
CJ TOTAL (II) | 117 340.00 | 117 340.00 | 117 340.00 | |
CO Grand total (0 to V) | 117 858.00 | 117 858.00 | 117 858.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 38 823.00 | 38 823.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 195.00 | -3 195.00 | ||
DL TOTAL (I) | 36 628.00 | 36 628.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 573.00 | 25 573.00 | ||
DX Trade payables and related accounts | 12 816.00 | 12 816.00 | ||
DY Tax and social security liabilities | 522.00 | 522.00 | ||
EA Other liabilities | 42 319.00 | 42 319.00 | ||
EC TOTAL (IV) | 81 229.00 | 81 229.00 | ||
EE Grand total (I to V) | 117 858.00 | 117 858.00 | ||
EG Accrued income and payables due within one year | 81 229.00 | 81 229.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 240.00 | 3 240.00 | 3 240.00 | |
FJ Net sales | 3 240.00 | 3 240.00 | 3 240.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 3 242.00 | |||
FU Purchases of raw materials and other supplies | 156.00 | |||
FW Other purchases and external expenses | 6 199.00 | |||
FX Taxes, duties, and similar payments | 82.00 | |||
GF Total Operating Expenses (II) | 6 437.00 | |||
GG - OPERATING RESULT (I - II) | -3 195.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 195.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 242.00 | 3 242.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 437.00 | 6 437.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 195.00 | -3 195.00 | ||
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