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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : TRILANTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2015-12-31 | Complete |
| Name | TRILANTER |
| Siren | 353266240 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 2280 |
| Management number | 2014B00129 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 400.00 | 64 400.00 | 64 400.00 | |
AP Buildings | 914 090.00 | 62 085.00 | 852 006.00 | 914 090.00 |
AT Other tangible assets | 18 584.00 | 4 200.00 | 14 384.00 | 18 584.00 |
BH Other financial assets | 7 800.00 | 7 800.00 | 7 800.00 | |
BJ TOTAL (I) | 1 004 874.00 | 66 285.00 | 938 590.00 | 1 004 874.00 |
BZ Other receivables | 32 114.00 | 32 114.00 | 32 114.00 | |
CF Cash and cash equivalents | 7 132.00 | 7 132.00 | 7 132.00 | |
CJ TOTAL (II) | 38 246.00 | 38 246.00 | 38 246.00 | |
CO Grand total (0 to V) | 1 043 121.00 | 66 285.00 | 976 836.00 | 1 043 121.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 11 959.00 | 2 111.00 | 11 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 245.00 | 9 847.00 | -11 245.00 | |
DL TOTAL (I) | 64 714.00 | 75 959.00 | 64 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 518 085.00 | 532 997.00 | 518 085.00 | |
DX Trade payables and related accounts | 857.00 | 1 790.00 | 857.00 | |
DY Tax and social security liabilities | 5 967.00 | 10 119.00 | 5 967.00 | |
EA Other liabilities | 387 213.00 | 427 547.00 | 387 213.00 | |
EC TOTAL (IV) | 912 121.00 | 972 453.00 | 912 121.00 | |
EE Grand total (I to V) | 976 836.00 | 1 048 412.00 | 976 836.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | 84 283.00 | |||
FR Total operating income (I) | 84 283.00 | |||
FW Other purchases and external expenses | 43 182.00 | |||
FX Taxes, duties, and similar payments | 4 621.00 | |||
GF Total Operating Expenses (II) | 94 774.00 | |||
GG - OPERATING RESULT (I - II) | -10 491.00 | |||
GU Total financial expenses (VI) | 351.00 | |||
GV - FINANCIAL INCOME (V - VI) | -351.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 841.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 404.00 | 404.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -403.00 | ||
HK Income tax | 4 923.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 245.00 | 9 847.00 | -11 245.00 | |
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