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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : TRADE REGISTAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2013-12-31 | Complete |
| Name | TRADE REGISTAR |
| Siren | 790797690 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 13529 |
| Management number | 2013B01877 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 9.00 | 9.00 | 9.00 | |
CJ TOTAL (II) | 4 539.00 | 4 539.00 | 4 539.00 | |
CO Grand total (0 to V) | 4 539.00 | 4 539.00 | 4 539.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 387.00 | -7 387.00 | ||
DL TOTAL (I) | -2 387.00 | -2 387.00 | ||
DX Trade payables and related accounts | 963.00 | 963.00 | ||
EC TOTAL (IV) | 6 926.00 | 6 926.00 | ||
EE Grand total (I to V) | 4 539.00 | 4 539.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 385.00 | |||
GF Total Operating Expenses (II) | 7 385.00 | |||
GG - OPERATING RESULT (I - II) | -7 385.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 387.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 387.00 | 7 387.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 387.00 | -7 387.00 | ||
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