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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : TRILANTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2015-12-31 | Complete |
| Name | TRILANTER |
| Siren | 353266240 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 39878 |
| Management number | 2014B00129 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 400.00 | 64 400.00 | 64 400.00 | |
AP Buildings | 669 039.00 | 140 511.00 | 528 528.00 | 669 039.00 |
AT Other tangible assets | 10 184.00 | 10 184.00 | 10 184.00 | |
BH Other financial assets | 13 581.00 | 13 581.00 | 13 581.00 | |
BJ TOTAL (I) | 757 204.00 | 150 695.00 | 606 509.00 | 757 204.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 4 890.00 | 4 890.00 | 4 890.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 125.00 | 1 125.00 | 1 125.00 | |
CJ TOTAL (II) | 6 015.00 | 6 015.00 | 6 015.00 | |
CO Grand total (0 to V) | 763 219.00 | 150 695.00 | 612 524.00 | 763 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -132 920.00 | -20 874.00 | -132 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 216.00 | -112 046.00 | -11 216.00 | |
DL TOTAL (I) | -80 136.00 | -68 920.00 | -80 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 922.00 | 476 031.00 | 43 922.00 | |
DX Trade payables and related accounts | 5 955.00 | 9 619.00 | 5 955.00 | |
DY Tax and social security liabilities | 83.00 | 7 027.00 | 83.00 | |
EA Other liabilities | 642 691.00 | 181 306.00 | 642 691.00 | |
EC TOTAL (IV) | 692 660.00 | 673 983.00 | 692 660.00 | |
EE Grand total (I to V) | 612 524.00 | 605 062.00 | 612 524.00 | |
EG Accrued income and payables due within one year | 692 660.00 | 673 983.00 | 692 660.00 | |
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