Grow your business safely with TRINACRIA DEVELOPPEMENT
All the information you need about TRINACRIA DEVELOPPEMENT to develop and secure your business in France
T
HOME >
CORPORATES
>
TRINACRIA DEVELOPPEMENT >
BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : TRINACRIA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | TRINACRIA DEVELOPPEMENT |
| Siren | 790065148 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/004965 |
| Management number | 2012B01596 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 693.00 | 26 428.00 | 3 265.00 | 29 693.00 |
040 Financial Assets | 95 363.00 | 95 363.00 | 95 363.00 | |
044 Total Fixed Assets | 125 056.00 | 26 428.00 | 98 628.00 | 125 056.00 |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 17 720.00 | 17 720.00 | 17 720.00 | |
084 Cash | 1 008.00 | 1 008.00 | 1 008.00 | |
092 Prepaid expenses | 679.00 | 679.00 | 679.00 | |
096 Total Current Assets + Prepaid Expenses | 21 207.00 | 21 207.00 | 21 207.00 | |
110 Total Assets | 146 263.00 | 26 428.00 | 119 835.00 | 146 263.00 |
120 Share or Individual Capital | 990.00 | |||
126 Legal Reserve | 99.00 | |||
132 Other Reserves | 40 332.00 | |||
136 Profit for the Year | 30 298.00 | |||
140 Regulated Provisions | 1 175.00 | |||
142 Total Equity - Total I | 72 894.00 | |||
156 Loans and similar debts | 40 891.00 | |||
166 Suppliers and related accounts | 1 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218.00 | |||
172 Other debts | 4 802.00 | |||
174 Prepaid income | ||||
176 Total debts | 46 942.00 | |||
180 Liabilities Total | 119 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 920.00 | |||
195 Of which payables due in more than one year | 31 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 600.00 | 109 100.00 | 105 600.00 | |
230 Other income | 3 252.00 | 3 329.00 | 3 252.00 | |
232 Total operating income excluding VAT | 108 852.00 | 112 429.00 | 108 852.00 | |
242 Other external expenses | 22 336.00 | 17 221.00 | 22 336.00 | |
243 (including business tax) | 38.00 | 38.00 | ||
244 Taxes, duties and similar payments | 788.00 | 787.00 | 788.00 | |
250 Staff compensation | 107 001.00 | 102 868.00 | 107 001.00 | |
252 Social security contributions | 1 830.00 | 1 830.00 | ||
254 Depreciation and amortization | 5 769.00 | 6 044.00 | 5 769.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 137 724.00 | 126 924.00 | 137 724.00 | |
270 Operating profit | -28 872.00 | -14 495.00 | -28 872.00 | |
280 Financial income | 60 985.00 | 5 000.00 | 60 985.00 | |
294 Financial expenses | 1 485.00 | 306.00 | 1 485.00 | |
300 Exceptional expenses | 330.00 | 5 398.00 | 330.00 | |
310 Profit or loss | 30 298.00 | -15 199.00 | 30 298.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | 720.00 | ||
482 INCREASES Financial Assets | 39 200.00 | 39 200.00 | ||
490 Total Fixed Assets (Gross Value) | 85 136.00 | 85 136.00 | ||
492 Total Fixed Assets (Increases) | 39 920.00 | 39 920.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 21 120.00 | 21 120.00 | ||
682 INCREASES Total Statement of Provisions | 228.00 | 228.00 | ||
all companies in France
Complete and comprehensive database.
