Grow your business safely with TRILOGY
All the information you need about TRILOGY to develop and secure your business in France
T
HOME >
CORPORATES
>
TRILOGY >
BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : TRILOGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2022-04-26 | Public | 2020-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | TRILOGY |
| Siren | 808208532 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 9730 |
| Management number | 2014B01325 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45750 SAINT PRYVE SAINT MESMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 883 430.00 | 883 430.00 | 883 430.00 | |
044 Total Fixed Assets | 883 430.00 | 883 430.00 | 883 430.00 | |
068 Receivables – Trade and related accounts | 62 479.00 | 62 479.00 | 62 479.00 | |
072 Receivables – Other | 28 620.00 | 28 620.00 | 28 620.00 | |
084 Cash | 2 795.00 | 2 795.00 | 2 795.00 | |
096 Total Current Assets + Prepaid Expenses | 93 895.00 | 93 895.00 | 93 895.00 | |
110 Total Assets | 977 326.00 | 977 326.00 | 977 326.00 | |
120 Share or Individual Capital | 380 000.00 | |||
132 Other Reserves | 6 106.00 | |||
134 Retained Earnings | -29 548.00 | |||
136 Profit for the Year | 2 902.00 | |||
142 Total Equity - Total I | 359 460.00 | |||
156 Loans and similar debts | 404 027.00 | |||
164 Advances and down payments received on current orders | 79 380.00 | |||
166 Suppliers and related accounts | 37 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 406.00 | |||
172 Other debts | 96 695.00 | |||
176 Total debts | 617 865.00 | |||
180 Liabilities Total | 977 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
195 Of which payables due in more than one year | 330 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 900.00 | 127 900.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 127 912.00 | 127 912.00 | ||
242 Other external expenses | 11 883.00 | 11 883.00 | ||
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 903.00 | 903.00 | ||
250 Staff compensation | 81 099.00 | 81 099.00 | ||
252 Social security contributions | 19 508.00 | 19 508.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 113 396.00 | 113 396.00 | ||
270 Operating profit | 14 516.00 | 14 516.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 10 640.00 | 10 640.00 | ||
300 Exceptional expenses | 976.00 | 976.00 | ||
310 Profit or loss | 2 902.00 | 2 902.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 883 428.00 | 883 428.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
