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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : TRINITY GESTION PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | TRINITY GESTION PRIVEE |
| Siren | 809051337 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003709 |
| Management number | 2015B00154 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 198.00 | 2 567.00 | 12 631.00 | 15 198.00 |
040 Financial Assets | 6 560.00 | 6 560.00 | 6 560.00 | |
044 Total Fixed Assets | 21 758.00 | 2 567.00 | 19 191.00 | 21 758.00 |
068 Receivables – Trade and related accounts | 6 561.00 | 6 561.00 | 6 561.00 | |
072 Receivables – Other | 1 885.00 | 1 885.00 | 1 885.00 | |
084 Cash | 204 428.00 | 204 428.00 | 204 428.00 | |
092 Prepaid expenses | 2 223.00 | 2 223.00 | 2 223.00 | |
096 Total Current Assets + Prepaid Expenses | 215 097.00 | 215 097.00 | 215 097.00 | |
110 Total Assets | 236 855.00 | 2 567.00 | 234 288.00 | 236 855.00 |
120 Share or Individual Capital | 4 500.00 | |||
136 Profit for the Year | 111 463.00 | |||
142 Total Equity - Total I | 115 963.00 | |||
156 Loans and similar debts | 16 392.00 | |||
166 Suppliers and related accounts | 10 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 285.00 | |||
172 Other debts | 91 021.00 | |||
176 Total debts | 118 325.00 | |||
180 Liabilities Total | 234 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 758.00 | |||
195 Of which payables due in more than one year | 11 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 552 747.00 | 552 747.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 552 798.00 | 552 798.00 | ||
242 Other external expenses | 245 896.00 | 245 896.00 | ||
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 4 256.00 | 4 256.00 | ||
24B (including equipment leasing) | 33 741.00 | 33 741.00 | ||
250 Staff compensation | 104 169.00 | 104 169.00 | ||
252 Social security contributions | 38 244.00 | 38 244.00 | ||
254 Depreciation and amortization | 2 567.00 | 2 567.00 | ||
262 Other expenses | 1 684.00 | 1 684.00 | ||
264 Total operating expenses | 396 816.00 | 396 816.00 | ||
270 Operating profit | 155 982.00 | 155 982.00 | ||
294 Financial expenses | 422.00 | 422.00 | ||
300 Exceptional expenses | 1 392.00 | 1 392.00 | ||
306 Income tax's | 42 705.00 | 42 705.00 | ||
310 Profit or loss | 111 463.00 | 111 463.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 711.00 | 3 711.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 487.00 | 11 487.00 | ||
482 INCREASES Financial Assets | 6 560.00 | 6 560.00 | ||
492 Total Fixed Assets (Increases) | 21 758.00 | 21 758.00 | ||
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