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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : TRISMEGISTE-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-23 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Complete |
| 2018-02-23 | Public | 2017-06-30 | Complete |
| 2017-12-15 | Public | 2016-06-30 | Simplified |
| Name | TRISMEGISTE-INVEST |
| Siren | 521976670 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 122579 |
| Management number | 2010B08694 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 326.00 | 28 326.00 | 28 326.00 | |
028 Tangible Assets | 2 604.00 | 1 982.00 | 622.00 | 2 604.00 |
044 Total Fixed Assets | 30 930.00 | 30 309.00 | 622.00 | 30 930.00 |
064 Advances and down payments on orders | 1 728.00 | 1 728.00 | 1 728.00 | |
068 Receivables – Trade and related accounts | 14 250.00 | 14 250.00 | 14 250.00 | |
072 Receivables – Other | 5 951.00 | 5 951.00 | 5 951.00 | |
084 Cash | 75 161.00 | 75 161.00 | 75 161.00 | |
092 Prepaid expenses | 6 300.00 | 6 300.00 | 6 300.00 | |
096 Total Current Assets + Prepaid Expenses | 103 391.00 | 103 391.00 | 103 391.00 | |
110 Total Assets | 134 321.00 | 30 309.00 | 104 012.00 | 134 321.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -191 673.00 | |||
136 Profit for the Year | 18 557.00 | |||
142 Total Equity - Total I | -73 116.00 | |||
166 Suppliers and related accounts | 150 555.00 | |||
172 Other debts | 26 573.00 | |||
176 Total debts | 177 128.00 | |||
180 Liabilities Total | 104 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 938 617.00 | 938 617.00 | ||
217 Production of services sold - Export | 52.00 | 52.00 | ||
218 Production of services sold - France | 36 284.00 | 36 284.00 | ||
230 Other income | 1 102.00 | 1 102.00 | ||
232 Total operating income excluding VAT | 976 002.00 | 976 002.00 | ||
234 Purchases of goods (including customs duties) | 685 173.00 | 685 173.00 | ||
242 Other external expenses | 311 435.00 | 311 435.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 927.00 | 927.00 | ||
250 Staff compensation | 63 899.00 | 63 899.00 | ||
252 Social security contributions | 23 104.00 | 23 104.00 | ||
254 Depreciation and amortization | 2 671.00 | 2 671.00 | ||
262 Other expenses | 195.00 | 195.00 | ||
264 Total operating expenses | 1 087 404.00 | 1 087 404.00 | ||
270 Operating profit | -111 402.00 | -111 402.00 | ||
290 Exceptional income | 133 292.00 | 133 292.00 | ||
294 Financial expenses | 3 332.00 | 3 332.00 | ||
310 Profit or loss | 18 557.00 | 18 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 930.00 | 30 930.00 | ||
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