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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : TRILOG FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2015-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | TRILOG FRANCE |
| Siren | 509139598 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 110633 |
| Management number | 2008B24390 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 000.00 | 109 627.00 | 40 373.00 | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | 109 627.00 | 40 373.00 | 150 000.00 |
BX Customers and related accounts | 95 911.00 | 95 911.00 | 95 911.00 | |
BZ Other receivables | 173 721.00 | 173 721.00 | 173 721.00 | |
CF Cash and cash equivalents | 17 314.00 | 17 314.00 | 17 314.00 | |
CJ TOTAL (II) | 286 946.00 | 286 946.00 | 286 946.00 | |
CO Grand total (0 to V) | 436 946.00 | 109 627.00 | 327 319.00 | 436 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -139 498.00 | -112 728.00 | -139 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 551.00 | -26 770.00 | 16 551.00 | |
DL TOTAL (I) | -107 946.00 | -124 498.00 | -107 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 35 000.00 | 5 000.00 | |
DX Trade payables and related accounts | 395 625.00 | 405 397.00 | 395 625.00 | |
DY Tax and social security liabilities | 34 641.00 | 9 456.00 | 34 641.00 | |
EC TOTAL (IV) | 435 265.00 | 449 853.00 | 435 265.00 | |
EE Grand total (I to V) | 327 319.00 | 325 355.00 | 327 319.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 860.00 | 86 912.00 | 130 772.00 | 43 860.00 |
FJ Net sales | 43 860.00 | 86 912.00 | 130 772.00 | 43 860.00 |
FQ Other income | 3 593.00 | |||
FR Total operating income (I) | 134 365.00 | |||
FW Other purchases and external expenses | 87 367.00 | |||
FX Taxes, duties, and similar payments | 445.00 | |||
GA Operating Expenses - Depreciation and Amortization | 30 000.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 117 813.00 | |||
GG - OPERATING RESULT (I - II) | 16 551.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 551.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 134 365.00 | 292 154.00 | 134 365.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 813.00 | 318 924.00 | 117 813.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 551.00 | -26 770.00 | 16 551.00 | |
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