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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : TRYXY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| Name | TRYXY |
| Siren | 833446495 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 1750 |
| Management number | 2017B01722 |
| Activity code | 7721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 Pointe-à-Pitre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 472 513.00 | 241 328.00 | 1 231 184.00 | 1 472 513.00 |
BJ TOTAL (I) | 1 472 513.00 | 241 328.00 | 1 231 184.00 | 1 472 513.00 |
BZ Other receivables | 121 935.00 | 121 935.00 | 121 935.00 | |
CF Cash and cash equivalents | 8 988.00 | 8 988.00 | 8 988.00 | |
CJ TOTAL (II) | 130 923.00 | 130 923.00 | 130 923.00 | |
CO Grand total (0 to V) | 1 603 436.00 | 241 328.00 | 1 362 108.00 | 1 603 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 497 000.00 | 497 000.00 | 497 000.00 | |
DH Retained earnings | -96 939.00 | -96 939.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 500.00 | -96 939.00 | -56 500.00 | |
DJ Investment subsidies | 100 143.00 | 117 253.00 | 100 143.00 | |
DL TOTAL (I) | 443 702.00 | 517 314.00 | 443 702.00 | |
DU Loans and Debts from Credit Institutions (3) | 915 709.00 | 1 057 801.00 | 915 709.00 | |
DX Trade payables and related accounts | 859.00 | 85 409.00 | 859.00 | |
DY Tax and social security liabilities | 1 836.00 | 1 836.00 | ||
EA Other liabilities | 100.00 | |||
EC TOTAL (IV) | 918 405.00 | 1 143 310.00 | 918 405.00 | |
EE Grand total (I to V) | 1 362 108.00 | 1 660 625.00 | 1 362 108.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 416.00 | 86 416.00 | 172 832.00 | 86 416.00 |
FJ Net sales | 86 416.00 | 86 416.00 | 172 832.00 | 86 416.00 |
FQ Other income | ||||
FR Total operating income (I) | 172 832.00 | |||
FW Other purchases and external expenses | 7 179.00 | |||
GA Operating Expenses - Depreciation and Amortization | 210 358.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 217 539.00 | |||
GG - OPERATING RESULT (I - II) | -44 707.00 | |||
GR Interest and similar expenses | 28 904.00 | |||
GU Total financial expenses (VI) | 28 904.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28 904.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -73 611.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 17 110.00 | 2 519.00 | 17 110.00 | |
HD Total exceptional income (VII) | 17 110.00 | 2 519.00 | 17 110.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 110.00 | 2 519.00 | 17 110.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 189 942.00 | 23 374.00 | 189 942.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 443.00 | 120 313.00 | 246 443.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 500.00 | -96 939.00 | -56 500.00 | |
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