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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : TRISSIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2018-06-30 | Simplified |
| 2017-10-19 | Public | 2017-06-30 | Complete |
| Name | TRISSIMA |
| Siren | 513951640 |
| Closing | 2017-06-30 |
| Registry code | 8303 |
| Registration number | 6197 |
| Management number | 2009B00648 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 STE MAXIME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 484.00 | 14 638.00 | 2 845.00 | 17 484.00 |
BJ TOTAL (I) | 17 484.00 | 14 638.00 | 2 845.00 | 17 484.00 |
BX Customers and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
BZ Other receivables | 12 816.00 | 12 816.00 | 12 816.00 | |
CF Cash and cash equivalents | 72 935.00 | 72 935.00 | 72 935.00 | |
CJ TOTAL (II) | 121 752.00 | 121 752.00 | 121 752.00 | |
CO Grand total (0 to V) | 139 236.00 | 14 638.00 | 124 598.00 | 139 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 107 446.00 | 107 446.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 463.00 | -9 463.00 | ||
DL TOTAL (I) | 99 633.00 | 99 633.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 767.00 | 14 767.00 | ||
DX Trade payables and related accounts | 842.00 | 842.00 | ||
DY Tax and social security liabilities | 9 354.00 | 9 354.00 | ||
EC TOTAL (IV) | 24 964.00 | 24 964.00 | ||
EE Grand total (I to V) | 124 598.00 | 124 598.00 | ||
EG Accrued income and payables due within one year | 24.00 | 24.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 800.00 | 112 800.00 | 112 800.00 | |
FJ Net sales | 112 800.00 | 112 800.00 | 112 800.00 | |
FQ Other income | 12.00 | |||
FR Total operating income (I) | 112 812.00 | |||
FW Other purchases and external expenses | 13 423.00 | |||
FX Taxes, duties, and similar payments | 720.00 | |||
FY Salaries and Wages | 97 427.00 | |||
FZ Social Security Contributions | 7 206.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 496.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 122 275.00 | |||
GG - OPERATING RESULT (I - II) | -9 463.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 112 812.00 | 112 812.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 275.00 | 122 275.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 463.00 | -9 463.00 | ||
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