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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : LE TRIOMPHE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-08-31 | Complete |
| 2021-06-18 | Public | 2020-08-31 | Complete |
| 2020-07-22 | Public | 2019-08-31 | Complete |
| 2019-03-22 | Public | 2018-08-31 | Complete |
| 2018-06-08 | Public | 2017-08-31 | Complete |
| 2017-12-01 | Public | 2016-08-31 | Complete |
| 2017-01-18 | Public | 2015-08-31 | Complete |
| Name | LE TRIOMPHE HOLDING |
| Siren | 804021616 |
| Closing | 2015-08-31 |
| Registry code | 7501 |
| Registration number | 5674 |
| Management number | 2014B17089 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 561 550.00 | 561 550.00 | 561 550.00 | |
CF Cash and cash equivalents | 184.00 | 184.00 | 184.00 | |
CJ TOTAL (II) | 685 773.00 | 685 773.00 | 685 773.00 | |
CO Grand total (0 to V) | 1 247 323.00 | 1 247 323.00 | 1 247 323.00 | |
CU Other investments | 561 550.00 | 561 550.00 | 561 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 484.00 | 500 484.00 | 500 484.00 | |
DH Retained earnings | -8 772.00 | -8 772.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 752.00 | -8 772.00 | 4 752.00 | |
DL TOTAL (I) | 496 464.00 | 491 712.00 | 496 464.00 | |
DX Trade payables and related accounts | 9 583.00 | 8 772.00 | 9 583.00 | |
EC TOTAL (IV) | 750 859.00 | 655 571.00 | 750 859.00 | |
EE Grand total (I to V) | 1 247 323.00 | 1 147 284.00 | 1 247 323.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 507.00 | |||
FX Taxes, duties, and similar payments | 50.00 | |||
GF Total Operating Expenses (II) | 2 557.00 | |||
GG - OPERATING RESULT (I - II) | -2 557.00 | |||
GL Other interest and similar income | 11 752.00 | |||
GP Total financial income (V) | 11 752.00 | |||
GR Interest and similar expenses | 7 688.00 | |||
GU Total financial expenses (VI) | 7 688.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 063.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 506.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 246.00 | -3 246.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 752.00 | 11 752.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 000.00 | 8 772.00 | 7 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 752.00 | -8 772.00 | 4 752.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 647 628.00 | 24 000.00 | 102 877.00 | 647 628.00 |
8B Suppliers and Related Accounts | 9 583.00 | 9 583.00 | 9 583.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 589.00 | 62 042.00 | 623 547.00 | 685 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 859.00 | 82 351.00 | 147 757.00 | 750 859.00 |
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