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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : TRITON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-09-30 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | TRITON |
| Siren | 538448127 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 11776 |
| Management number | 2011B08580 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 000.00 | 5 600.00 | 4 400.00 | 10 000.00 |
CF Cash and cash equivalents | 373.00 | 373.00 | 373.00 | |
CJ TOTAL (II) | 18 526.00 | 5 600.00 | 12 926.00 | 18 526.00 |
CO Grand total (0 to V) | 18 526.00 | 5 600.00 | 12 926.00 | 18 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 091.00 | -1 680.00 | -3 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 483.00 | -1 411.00 | -1 483.00 | |
DL TOTAL (I) | 5 426.00 | 6 909.00 | 5 426.00 | |
EA Other liabilities | 335.00 | 35.00 | 335.00 | |
EC TOTAL (IV) | 7 499.00 | 6 399.00 | 7 499.00 | |
EE Grand total (I to V) | 12 926.00 | 13 309.00 | 12 926.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 50.00 | |||
FX Taxes, duties, and similar payments | 126.00 | |||
FZ Social Security Contributions | 1 237.00 | |||
GF Total Operating Expenses (II) | 1 413.00 | |||
GG - OPERATING RESULT (I - II) | -1 413.00 | |||
GR Interest and similar expenses | 70.00 | |||
GU Total financial expenses (VI) | 70.00 | |||
GV - FINANCIAL INCOME (V - VI) | -70.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483.00 | 1 411.00 | 1 483.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 483.00 | -1 411.00 | -1 483.00 | |
| 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 | 5 526.00 | 5 526.00 | 5 526.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | 335.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 153.00 | 18 153.00 | 18 153.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 499.00 | 7 499.00 | 7 499.00 | |
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