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THE LIST OF BALANCE SHEET : HOLDING TRIDENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-30 Public 2021-12-31 Complete
2021-09-16 Public 2020-12-31 Simplified
2021-01-18 Public 2019-12-31 Simplified
2019-03-28 Public 2017-12-31 Simplified
NameHOLDING TRIDENT
Siren824232649
Closing2017-12-31
Registry code 6401
Registration number 1668
Management number2016B01219
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2019-03-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address64200 BIARRITZ
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 845 780.00 4 999.00 1 840 781.00 1 845 780.00
044 Total Fixed Assets 1 845 780.00 4 999.00 1 840 781.00 1 845 780.00
072 Receivables – Other 530 607.00 530 607.00 530 607.00
084 Cash 8 136.00 8 136.00 8 136.00
096 Total Current Assets + Prepaid Expenses 538 743.00 538 743.00 538 743.00
110 Total Assets 2 384 523.00 4 999.00 2 379 524.00 2 384 523.00
120 Share or Individual Capital 400 000.00
136 Profit for the Year -397 046.00
140 Regulated Provisions 9 157.00
142 Total Equity - Total I 12 110.00
154 Provisions for risks and charges - Total II 326 496.00
156 Loans and similar debts 1 505 595.00
166 Suppliers and related accounts 14 142.00
172 Other debts 521 178.00
176 Total debts 2 040 916.00
180 Liabilities Total 2 379 524.00
182 Cost of fixed assets acquired or created during the financial year 1 845 780.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 44 683.00 44 683.00
244 Taxes, duties and similar payments 194.00 194.00
264 Total operating expenses 44 877.00 44 877.00
270 Operating profit -44 877.00 -44 877.00
280 Financial income 2 378.00 2 378.00
294 Financial expenses 335 653.00 335 653.00
300 Exceptional expenses 18 893.00 18 893.00
310 Profit or loss -397 046.00 -397 046.00

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