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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : TRIGANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2022-05-17 | Public | 2021-09-30 | Complete |
| 2021-05-05 | Public | 2020-09-30 | Complete |
| 2020-05-25 | Public | 2019-09-30 | Complete |
| 2019-04-29 | Public | 2018-09-30 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | TRIGANE |
| Siren | 538699786 |
| Closing | 2017-12-31 |
| Registry code | 8903 |
| Registration number | 1220 |
| Management number | 2011B00403 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 SENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 062 000.00 | 3 062 000.00 | 3 062 000.00 | |
BZ Other receivables | 1 454 907.00 | 1 454 907.00 | 1 454 907.00 | |
CF Cash and cash equivalents | 32 749.00 | 32 749.00 | 32 749.00 | |
CJ TOTAL (II) | 1 487 656.00 | 1 487 656.00 | 1 487 656.00 | |
CO Grand total (0 to V) | 4 549 656.00 | 4 549 656.00 | 4 549 656.00 | |
CU Other investments | 3 062 000.00 | 3 062 000.00 | 3 062 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 962 200.00 | 2 962 200.00 | 2 962 200.00 | |
DD Legal reserve (1) | 259 709.00 | 259 709.00 | 259 709.00 | |
DH Retained earnings | 27 946.00 | 27 945.00 | 27 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 081.00 | 1.00 | 1 277 081.00 | |
DL TOTAL (I) | 4 526 936.00 | 3 249 855.00 | 4 526 936.00 | |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | ||
DY Tax and social security liabilities | 21 040.00 | 21 040.00 | ||
EC TOTAL (IV) | 22 720.00 | 22 720.00 | ||
EE Grand total (I to V) | 4 549 656.00 | 3 249 855.00 | 4 549 656.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 248.00 | |||
FX Taxes, duties, and similar payments | 175.00 | |||
GF Total Operating Expenses (II) | 4 423.00 | |||
GG - OPERATING RESULT (I - II) | -4 423.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 300 000.00 | |||
GL Other interest and similar income | 2 544.00 | |||
GP Total financial income (V) | 1 302 544.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 302 544.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 298 121.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 21 040.00 | 1.00 | 21 040.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 544.00 | 2 363.00 | 1 302 544.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 463.00 | 2 362.00 | 25 463.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 081.00 | 1.00 | 1 277 081.00 | |
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