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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : TRIADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Public | 2018-06-30 | Complete |
| 2017-12-22 | Public | 2017-06-30 | Complete |
| Name | TRIADE |
| Siren | 399304591 |
| Closing | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 12539 |
| Management number | 1994B70082 |
| Activity code | 4673A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77650 Chalmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
AR Technical installations, industrial equipment and tools | 23 131.00 | 4 166.00 | 18 965.00 | 23 131.00 |
AT Other tangible assets | 4 495.00 | 4 495.00 | 4 495.00 | |
BJ TOTAL (I) | 28 976.00 | 10 011.00 | 18 965.00 | 28 976.00 |
BZ Other receivables | 427.00 | 427.00 | 427.00 | |
CF Cash and cash equivalents | 2 130.00 | 2 130.00 | 2 130.00 | |
CH Prepaid expenses | 198.00 | 198.00 | 198.00 | |
CJ TOTAL (II) | 2 755.00 | 2 755.00 | 2 755.00 | |
CO Grand total (0 to V) | 31 731.00 | 10 011.00 | 21 721.00 | 31 731.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 862.00 | 862.00 | 862.00 | |
DG Other reserves | 11 682.00 | 15 787.00 | 11 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 133.00 | -4 104.00 | -7 133.00 | |
DL TOTAL (I) | 13 035.00 | 20 167.00 | 13 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 029.00 | 5 848.00 | 8 029.00 | |
DX Trade payables and related accounts | 657.00 | 1 932.00 | 657.00 | |
EC TOTAL (IV) | 8 686.00 | 7 780.00 | 8 686.00 | |
EE Grand total (I to V) | 21 721.00 | 27 947.00 | 21 721.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 776.00 | 13 776.00 | 13 776.00 | |
FJ Net sales | 13 776.00 | 13 776.00 | 13 776.00 | |
FR Total operating income (I) | 13 776.00 | |||
FS Purchases of goods (including customs duties) | 11 520.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 935.00 | |||
FX Taxes, duties, and similar payments | 276.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 108.00 | |||
GE Other Expenses | 4 077.00 | |||
GF Total Operating Expenses (II) | 20 916.00 | |||
GG - OPERATING RESULT (I - II) | -7 140.00 | |||
GL Other interest and similar income | 7.00 | |||
GP Total financial income (V) | 7.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 784.00 | 13.00 | 13 784.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 916.00 | 4 117.00 | 20 916.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 133.00 | -4 104.00 | -7 133.00 | |
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