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BALANCE SHEET (
2019-06-19)
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 | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/005911 |
| Management number | 2012B01596 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST 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 | 29 483.00 | 210.00 | 29 693.00 |
040 Financial Assets | 100 263.00 | 100 263.00 | 100 263.00 | |
044 Total Fixed Assets | 129 956.00 | 29 483.00 | 100 473.00 | 129 956.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 27 109.00 | 27 109.00 | 27 109.00 | |
084 Cash | 16 729.00 | 16 729.00 | 16 729.00 | |
092 Prepaid expenses | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 44 154.00 | 44 154.00 | 44 154.00 | |
110 Total Assets | 174 110.00 | 29 483.00 | 144 627.00 | 174 110.00 |
120 Share or Individual Capital | 990.00 | |||
126 Legal Reserve | 99.00 | |||
132 Other Reserves | 70 630.00 | |||
136 Profit for the Year | 27 555.00 | |||
140 Regulated Provisions | 1 175.00 | |||
142 Total Equity - Total I | 100 449.00 | |||
156 Loans and similar debts | 35 630.00 | |||
166 Suppliers and related accounts | 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 276.00 | |||
172 Other debts | 7 620.00 | |||
176 Total debts | 44 178.00 | |||
180 Liabilities Total | 144 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 900.00 | |||
195 Of which payables due in more than one year | 23 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 100.00 | 105 600.00 | 117 100.00 | |
230 Other income | 4 864.00 | 3 252.00 | 4 864.00 | |
232 Total operating income excluding VAT | 121 964.00 | 108 852.00 | 121 964.00 | |
242 Other external expenses | 26 044.00 | 22 336.00 | 26 044.00 | |
244 Taxes, duties and similar payments | 1 148.00 | 788.00 | 1 148.00 | |
250 Staff compensation | 106 842.00 | 107 001.00 | 106 842.00 | |
252 Social security contributions | 4 990.00 | 1 830.00 | 4 990.00 | |
254 Depreciation and amortization | 3 055.00 | 5 769.00 | 3 055.00 | |
262 Other expenses | 149.00 | 1.00 | 149.00 | |
264 Total operating expenses | 142 229.00 | 137 724.00 | 142 229.00 | |
270 Operating profit | -20 265.00 | -28 872.00 | -20 265.00 | |
280 Financial income | 49 028.00 | 60 985.00 | 49 028.00 | |
294 Financial expenses | 1 102.00 | 1 485.00 | 1 102.00 | |
300 Exceptional expenses | 107.00 | 330.00 | 107.00 | |
310 Profit or loss | 27 555.00 | 30 298.00 | 27 555.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 900.00 | 4 900.00 | ||
490 Total Fixed Assets (Gross Value) | 125 056.00 | 125 056.00 | ||
492 Total Fixed Assets (Increases) | 4 900.00 | 4 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 420.00 | 23 420.00 | ||
378 Amount of deductible VAT on goods and services | 2 071.00 | 2 071.00 | ||
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