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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : Fabrice Tristan Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-04-04 | Public | 2018-12-31 | Complete |
| Name | Fabrice Tristan Holding |
| Siren | 844426767 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 30639 |
| Management number | 2018B29690 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | |||
BZ Other receivables | 40 080.00 | |||
CD Marketable securities | 369 113.00 | |||
CF Cash and cash equivalents | 1 073.00 | |||
CJ TOTAL (II) | 410 265.00 | |||
CO Grand total (0 to V) | 410 765.00 | |||
CS Evaluated investments - equity method | 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -184.00 | -184.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 842.00 | -184.00 | 82 842.00 | |
DL TOTAL (I) | 83 158.00 | 316.00 | 83 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 285 874.00 | 5 009.00 | 285 874.00 | |
DX Trade payables and related accounts | 309.00 | 309.00 | ||
DY Tax and social security liabilities | 41 425.00 | 41 425.00 | ||
EC TOTAL (IV) | 327 608.00 | 5 009.00 | 327 608.00 | |
EE Grand total (I to V) | 410 765.00 | 5 325.00 | 410 765.00 | |
EG Accrued income and payables due within one year | 327 608.00 | 5 009.00 | 327 608.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 575.00 | |||
FZ Social Security Contributions | 983.00 | |||
GF Total Operating Expenses (II) | 3 558.00 | |||
GG - OPERATING RESULT (I - II) | -3 558.00 | |||
GK Income from other securities and fixed asset receivables | 80 000.00 | |||
GL Other interest and similar income | 12 106.00 | |||
GP Total financial income (V) | 92 106.00 | |||
GR Interest and similar expenses | 1 907.00 | |||
GU Total financial expenses (VI) | 4 361.00 | |||
GV - FINANCIAL INCOME (V - VI) | 87 745.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 84 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 345.00 | 1 345.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 92 106.00 | 92 106.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 264.00 | 184.00 | 9 264.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 842.00 | -184.00 | 82 842.00 | |
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