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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : TRIMEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| Name | TRIMEY |
| Siren | 834474058 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 3730 |
| Management number | 2018B00040 |
| Activity code | 7735Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 849 113.00 | 78 145.00 | 770 968.00 | 849 113.00 |
040 Financial Assets | 2 331.00 | 2 331.00 | 2 331.00 | |
044 Total Fixed Assets | 851 444.00 | 78 145.00 | 773 299.00 | 851 444.00 |
068 Receivables – Trade and related accounts | 4 968.00 | 4 968.00 | 4 968.00 | |
072 Receivables – Other | 7 129.00 | 7 129.00 | 7 129.00 | |
084 Cash | 7 530.00 | 7 530.00 | 7 530.00 | |
096 Total Current Assets + Prepaid Expenses | 19 628.00 | 19 628.00 | 19 628.00 | |
110 Total Assets | 871 072.00 | 78 145.00 | 792 927.00 | 871 072.00 |
120 Share or Individual Capital | 820.00 | |||
136 Profit for the Year | -109 602.00 | |||
142 Total Equity - Total I | -108 782.00 | |||
166 Suppliers and related accounts | 7 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 892 788.00 | |||
172 Other debts | 893 808.00 | |||
176 Total debts | 901 709.00 | |||
180 Liabilities Total | 792 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 851 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 601.00 | 78 601.00 | ||
232 Total operating income excluding VAT | 78 601.00 | 78 601.00 | ||
242 Other external expenses | 109 740.00 | 109 740.00 | ||
243 (including business tax) | 183.00 | 183.00 | ||
244 Taxes, duties and similar payments | 183.00 | 183.00 | ||
254 Depreciation and amortization | 78 145.00 | 78 145.00 | ||
262 Other expenses | 125.00 | 125.00 | ||
264 Total operating expenses | 188 194.00 | 188 194.00 | ||
270 Operating profit | -109 593.00 | -109 593.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | -109 602.00 | -109 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 849 113.00 | 849 113.00 | ||
482 INCREASES Financial Assets | 2 331.00 | 2 331.00 | ||
492 Total Fixed Assets (Increases) | 851 444.00 | 851 444.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 515.00 | 14 515.00 | ||
378 Amount of deductible VAT on goods and services | 20 396.00 | 20 396.00 | ||
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