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F HOME > CORPORATES > FINANCIERE TRYPHON > BALANCE SHEET ( 2019-02-27)

THE LIST OF BALANCE SHEET : FINANCIERE TRYPHON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-11 Public 2022-06-30 Simplified
2021-12-21 Public 2021-06-30 Simplified
2021-02-04 Public 2020-06-30 Simplified
2019-02-27 Public 2018-06-30 Simplified
NameFINANCIERE TRYPHON
Siren830583068
Closing2018-06-30
Registry code 5906
Registration number 674
Management number2017B00497
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-02-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address59990 ESTREUX
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 877 456.00 877 456.00 877 456.00
044 Total Fixed Assets 877 456.00 877 456.00 877 456.00
072 Receivables – Other 514.00 514.00 514.00
084 Cash 21 283.00 21 283.00 21 283.00
096 Total Current Assets + Prepaid Expenses 21 797.00 21 797.00 21 797.00
110 Total Assets 899 253.00 899 253.00 899 253.00
120 Share or Individual Capital 816 000.00
136 Profit for the Year -4 589.00
142 Total Equity - Total I 811 411.00
156 Loans and similar debts 59 746.00
166 Suppliers and related accounts 960.00
169 Other debts including current accounts of partners for fiscal year N 27 085.00
172 Other debts 27 137.00
176 Total debts 87 843.00
180 Liabilities Total 899 253.00
195 Of which payables due in more than one year 44 638.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 4 404.00 4 404.00
264 Total operating expenses 4 404.00 4 404.00
270 Operating profit -4 404.00 -4 404.00
294 Financial expenses 83.00 83.00
300 Exceptional expenses 103.00 103.00
310 Profit or loss -4 589.00 -4 589.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 877 456.00 877 456.00
492 Total Fixed Assets (Increases) 877 456.00 877 456.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 354.00 354.00

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