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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : TRISKELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-11-02 | Public | 2016-09-30 | Complete |
| 2017-03-22 | Public | 2015-09-30 | Complete |
| Name | TRISKELE |
| Siren | 433104452 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 5665 |
| Management number | 2000B02382 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78380 BOUGIVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 487 198.00 | 487 198.00 | 487 198.00 | |
BH Other financial assets | 2 284.00 | 2 284.00 | 2 284.00 | |
BJ TOTAL (I) | 489 483.00 | 489 483.00 | 489 483.00 | |
BZ Other receivables | 35 144.00 | 35 144.00 | 35 144.00 | |
CJ TOTAL (II) | 35 144.00 | 35 144.00 | 35 144.00 | |
CO Grand total (0 to V) | 524 627.00 | 524 627.00 | 524 627.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 500.00 | 165 500.00 | 165 500.00 | |
DD Legal reserve (1) | 16 550.00 | 16 550.00 | 16 550.00 | |
DG Other reserves | 272 520.00 | 337 905.00 | 272 520.00 | |
DH Retained earnings | -64 760.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048.00 | -624.00 | -1 048.00 | |
DL TOTAL (I) | 453 521.00 | 454 570.00 | 453 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 214.00 | 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 125.00 | 20 918.00 | 12 125.00 | |
DX Trade payables and related accounts | 58 268.00 | 49 978.00 | 58 268.00 | |
DY Tax and social security liabilities | 89.00 | 89.00 | 89.00 | |
EC TOTAL (IV) | 71 105.00 | 71 200.00 | 71 105.00 | |
EE Grand total (I to V) | 524 627.00 | 525 770.00 | 524 627.00 | |
EG Accrued income and payables due within one year | 71 106.00 | 71 200.00 | 71 106.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 214.00 | 623.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 684.00 | |||
FX Taxes, duties, and similar payments | 119.00 | |||
GF Total Operating Expenses (II) | 8 803.00 | |||
GG - OPERATING RESULT (I - II) | -8 803.00 | |||
GH Attributed profit or transferred loss (III) | 7 430.00 | |||
GL Other interest and similar income | 325.00 | |||
GP Total financial income (V) | 325.00 | |||
GV - FINANCIAL INCOME (V - VI) | 325.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 048.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 755.00 | 7 109.00 | 7 755.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 803.00 | 7 733.00 | 8 803.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048.00 | -625.00 | -1 048.00 | |
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