WUCAPITALLIMITED/pit-fundamentals-sample

Company accounts by filing date: public sample

Financial statement figures from official filings in seven markets, for 73 entities (62 companies and 11 New Zealand registered charities). Every row carries a filing date (for Taiwan, the statutory deadline; see below), the register it came from, a link to the register's own page and the source notice that must travel with it.

This is the public sample of Trading Agent Data, the same file as on https://www.tradingagentapp.com/fundamentals/sample. In each market one entity runs across every fiscal year held; the others show every metric for their latest year. The full dataset (about 2.75 million entities, most of them private European companies) is served by the same API.

The file

trial_all_markets.csv: 1,301 rows, 19 columns, UTF-8 with a header row (and a byte-order mark, so Excel opens accented names correctly). One row per entity, metric, fiscal year, period and basis.

market	register	entities	rows	fiscal years	filed dates
FR	INPI, Registre national des entreprises	14	219	2014–2025	2017-03-20 to 2026-09-30
BE	National Bank of Belgium, Central Balance Sheet Office	13	192	2021–2025	2022-05-12 to 2026-09-16
DK	Danish Business Authority (Erhvervsstyrelsen), CVR	12	190	2012–2026	2013-05-01 to 2026-08-31
US	SEC EDGAR	8	161	2014–2026	2014-10-27 to 2026-10-07
JP	Financial Services Agency, EDINET	8	213	2019–2026	2019-06-24 to 2026-06-26
TW	Taiwan Stock Exchange (OpenAPI and MOPS)	7	176	2013–2026	2014-03-31 to 2026-08-14
NZC	Charities Services, Charities Register	11	150	2014–2026	2015-01-25 to 2026-08-28
total		73	1,301

Columns

column	meaning
market	FR, BE, DK, US, JP, TW or NZC (New Zealand registered charities)
ticker	the ID to send to the API: AAPL, E01766.JP (EDINET code), 2330.TW, 387949530.FR (SIREN), 0403091220.BE (KBO), 14227547.DK (CVR), CC21860.NZC (charity number)
name	the entity's name as the register holds it; Japanese and Taiwanese entities are named in their own script
issuer_id	the register's own identifier: CIK, EDINET code, TWSE code, SIREN, KBO, CVR, or the charity's NZBN
activity_code	activity code (APE/NAF) where the register states one; France only, empty elsewhere
address	postcode and commune where the register states them; France only, empty elsewhere
metric	revenue, net_income, assets, equity, liabilities, operating_income, cash and other statement lines; figures calculated from filed ones carry a form starting derived: ratios such as roe or net_margin, and a few totals such as US liabilities or a charity's surplus (net_income) where the return gives none
fy, fp, period_end	fiscal year, period (FY, or Q1–Q4 for Taiwan quarters) and the last day of the period
filed	the filing date: the date each register records for the filing (meaning per market below)
form	the filing type: 10-K, annual, annual/ifrs, annual/solo, quarterly, annual-return; annual/3m and annual/15m mark a Danish fiscal period of 3 or 15 months, so income figures for it do not cover twelve months; France: reporting model and confidentiality flag (K/Public, C/Public, S/Public, C/Partiellement confidentiel …); Belgium: the NBB model (m01-f, m02-f …); a form starting derived (derived, derived/solo, derived/K) for figures calculated from filed ones
basis	which entity the figure describes: consolidated (the group), solo (the company's own accounts) or reported
value, unit	the figure as filed, in the filer's unit: EUR, USD, JPY, TWD, DKK, NZD, per-share units such as USD/shares, shares for share counts, or ratio
source_id	the register's ID for the filing, where the source gives one (France, Japan)
register, register_url	the register the filing came from, and its own page for the entity, to check a figure against the filing
source_attribution	the source notice that must stay with the row wherever it goes

What filed means, per market

filed is the date each register records for the filing. Filter on it to see which figures had been filed by a given day, allowing for the known issues below.

• US: the SEC filing date of the 10-K or 10-Q.
• JP: EDINET submitDateTime, the statutory filing timestamp.
• TW: the general statutory reporting deadline for the period, not the day the company filed. For most companies that is on or after the real release. Known issue, being corrected: some companies have later deadlines for some quarters, and a deadline on a weekend moves to the next business day, so for them this date can be earlier than their real deadline.
• FR: INPI dateDepot, the register's deposit date.
• BE: the NBB deposit date.
• DK: the Copenhagen calendar date on which the register published the report. Known issue, being corrected: dates up to 10 April 2015, and some later ones, are one day early.
• NZC: the New Zealand date of the register's record for the annual return; it moves later if the return is amended. Known issue, being corrected: about a quarter of these dates are one day early.

Details: https://www.tradingagentapp.com/fundamentals/methodology.

Read before using a figure

• value is the figure as filed. A later restatement does not replace it.
• Taiwan Q1–Q4 income-statement figures are single-quarter (three-month) amounts. Taiwan files cumulative year-to-date totals and they are converted, so do not difference adjacent quarters again.
• Belgium is statutory (solo) accounts, never group consolidation.
• France and Japan can carry both the group's accounts (consolidated) and the company's own (solo) for the same year; both rows are present.
• Denmark is the reporting entity's own accounts (reported): for a Danish-GAAP group parent usually its own, not the group's; IFRS filers' figures are the group's.
• Japan's ordinary_income (経常利益) is struck before extraordinary items and is not pretax_income.
• Turnover is lawfully absent from much private-company data (confidentiality declarations in France, gross-profit-only filers in Belgium and Denmark). It is never imputed. Measured fill rate per metric and market: https://www.tradingagentapp.com/api/v1/fundamentals/quality (no key).
• New Zealand rows are registered charities, not companies. Balance-sheet totals appear only where assets minus liabilities equals equity.

Licence

The file is Free Data under the Free Licence; using it means you accept that licence.

• You may use it to evaluate the data and for internal use, including inside a company; publish aggregated results made from it; and quote small extracts (for example a company's figures in an article or paper) with the source notice for each market used.
• You may not republish or resell the file or a substantial part of it, or use it to build a competing dataset.
• Keep the source_attribution column in every copy. If you remove it, keep beside that copy an ATTRIBUTION.txt from https://www.tradingagentapp.com/api/v1/fundamentals/attribution.
• New Zealand charities data is also CC BY 3.0 NZ, and everything that licence permits still applies.

Source notices

The binding notice for each row is its source_attribution column. In short:

• US: U.S. Securities and Exchange Commission, EDGAR (public information), last updated 2026-10-16. Processed by WU Capital Limited (Trading Agent Data); not reviewed or endorsed by the SEC.
• JP: 出典：EDINET閲覧（提出）サイト（https://disclosure2.edinet-fsa.go.jp/）、PDL1.0（https://www.digital.go.jp/resources/open_data/public_data_license_v1.0）. Financial Services Agency (Japan), EDINET, under Public Data License 1.0, last updated 2026-10-19. EDINET閲覧（提出）サイトのデータをもとにWU Capital Limitedが加工して作成. Not the Financial Services Agency's own publication and not endorsed by it.
• TW: two routes, and both notices stay with every Taiwan row.
  • Current quarters: 臺灣證券交易所 2026 上市公司綜合損益表及資產負債表（六種行業格式） (Taiwan Stock Exchange, 2026, listed-company statements of comprehensive income and balance sheets, all six industry formats), Taiwan Stock Exchange OpenAPI (t187ap06_L, t187ap07_L, v1), last updated 2026-10-19. 此開放資料依政府資料開放授權條款 (Open Government Data License) 進行公眾釋出，使用者於遵守本條款各項規定之前提下，得利用之。政府資料開放授權條款：https://data.gov.tw/license
  • History: Taiwan Stock Exchange, Market Observation Post System (MOPS), XBRL financial reports (https://mops.twse.com.tw), last updated 2026-10-19. This archive is not released under the Open Government Data License.
  • Processed by WU Capital Limited (Trading Agent Data): fields mapped and reformatted, and cumulative year-to-date income converted to single quarters. Not the Taiwan Stock Exchange's original data and not endorsed by it.
• FR: Source : INPI, Registre national des entreprises (comptes annuels), Licence de réutilisation des informations du RNE, homologuée (https://www.inpi.fr/sites/default/files/Licence%20donn%C3%A9es%20RNE_2024_0.pdf), last updated 2026-10-19. Données retraitées par WU Capital Limited (Trading Agent Data) ; cette réutilisation n'a aucun caractère officiel et n'est ni reconnue ni cautionnée par l'INPI.
• BE: National Bank of Belgium, Central Balance Sheet Office (Balanscentrale), last updated 2026-10-20. Processed by WU Capital Limited (Trading Agent Data); not endorsed by the National Bank of Belgium.
• DK: Erhvervsstyrelsen (Danish Business Authority), published annual reports (distribution.virk.dk), last updated 2026-10-20, used under the terms for Danish public data. All entities are treated as advertising-protected (Danish CVR Act, section 19): not for direct marketing. Not endorsed by Erhvervsstyrelsen.
• NZC: Charities Services, Department of Internal Affairs (New Zealand), Charities Register, CC BY 3.0 NZ (https://creativecommons.org/licenses/by/3.0/nz/), last updated 2026-09-20. Adapted by WU Capital Limited (Trading Agent Data); not endorsed by the Department of Internal Affairs. Original data: https://catalogue.data.govt.nz/dataset/charities-register-open-data.

Deletions

Records are sometimes removed from the data, for example when a register withdraws a filing. The Deletions Feed lists each one: https://www.tradingagentapp.com/api/v1/fundamentals/deletions.

If you keep a copy of this file:

1. Check the feed at least once every 30 days, or turn on the daily email of new entries at https://www.tradingagentapp.com/account/api-keys.
2. Within 30 days after a record is listed, delete it from your copy and stop showing it.
3. Entries marked delete are served only to a key issued to a named holder (a free key or a paid one), never to the demo key. A free key is at https://www.tradingagentapp.com/account/api-keys.

I re-check this copy against the feed every 30 days and replace it when rows are withdrawn. The current file is always at https://www.tradingagentapp.com/fundamentals/sample.

Getting the live data

The demo key needs no signup and reads every company in the dataset at its latest fiscal year:

curl -H "Authorization: Bearer demo" \
  "https://www.tradingagentapp.com/api/v1/fundamentals?ticker=387949530.FR"

Full history, and the as_of query (only figures filed on or before a chosen day), come with a paid licence or a 30-day evaluation key for a work email: https://www.tradingagentapp.com/fundamentals/evaluate. Python package and MCP server: https://www.tradingagentapp.com/developers.

Questions, by email only: contact@tradingagentapp.com. Send up to 1,000 tickers or register IDs (SIREN, KBO, CVR, EDINET code) and I reply with the match rate.

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Factual, historical data from official filings; nothing here is a recommendation to buy or sell any security. The records are about legal entities: no directors or shareholders are added and sole traders are excluded. If you find a record that relates to a person, email contact@tradingagentapp.com with its market and identifier.

Published by WU Capital Limited (Trading Agent Data), New Zealand company number 9434075.