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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : TRINITÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-03-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-03-31 | Complete |
| Name | TRINITÉ |
| Siren | 828309658 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 22445 |
| Management number | 2017D01489 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 561.00 | 2 627.00 | 10 934.00 | 13 561.00 |
BH Other financial assets | 3 300.00 | 3 300.00 | 3 300.00 | |
BJ TOTAL (I) | 1 285 756.00 | 2 627.00 | 1 283 129.00 | 1 285 756.00 |
BZ Other receivables | 1 490.00 | 1 490.00 | 1 490.00 | |
CF Cash and cash equivalents | 87 551.00 | 87 551.00 | 87 551.00 | |
CH Prepaid expenses | 536.00 | 536.00 | 536.00 | |
CJ TOTAL (II) | 89 577.00 | 89 577.00 | 89 577.00 | |
CO Grand total (0 to V) | 1 375 333.00 | 2 627.00 | 1 372 706.00 | 1 375 333.00 |
CS Evaluated investments - equity method | 1 268 895.00 | 1 268 895.00 | 1 268 895.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 23 954.00 | 23 954.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 379.00 | 24 054.00 | 46 379.00 | |
DL TOTAL (I) | 71 433.00 | 25 054.00 | 71 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 893 637.00 | 987 504.00 | 893 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 395 261.00 | 287 178.00 | 395 261.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | ||
DY Tax and social security liabilities | 10 680.00 | 23 860.00 | 10 680.00 | |
DZ Fixed asset liabilities and related accounts | 3 300.00 | |||
EA Other liabilities | 375.00 | 3 516.00 | 375.00 | |
EC TOTAL (IV) | 1 301 273.00 | 1 305 358.00 | 1 301 273.00 | |
EE Grand total (I to V) | 1 372 706.00 | 1 330 412.00 | 1 372 706.00 | |
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