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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : TRIARTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | TRIARTIS |
| Siren | 477579833 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 63320 |
| Management number | 2004B12352 |
| Activity code | 5920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 417.00 | 7 384.00 | 2 033.00 | 9 417.00 |
044 Total Fixed Assets | 9 417.00 | 7 384.00 | 2 033.00 | 9 417.00 |
060 Merchandise inventory | 16 345.00 | 16 345.00 | 16 345.00 | |
068 Receivables – Trade and related accounts | 1 955.00 | 1 955.00 | 1 955.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
084 Cash | 12 864.00 | 12 864.00 | 12 864.00 | |
092 Prepaid expenses | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 31 697.00 | 31 697.00 | 31 697.00 | |
110 Total Assets | 41 114.00 | 7 384.00 | 33 730.00 | 41 114.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 1 731.00 | |||
134 Retained Earnings | 22 300.00 | |||
136 Profit for the Year | -3 898.00 | |||
142 Total Equity - Total I | 28 133.00 | |||
166 Suppliers and related accounts | 2 889.00 | |||
172 Other debts | 3 708.00 | |||
176 Total debts | 6 597.00 | |||
180 Liabilities Total | 34 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 876.00 | 8 876.00 | ||
218 Production of services sold - France | 3 098.00 | 3 098.00 | ||
230 Other income | 426.00 | 426.00 | ||
232 Total operating income excluding VAT | 10 400.00 | 10 400.00 | ||
236 Inventory change (goods) | 1 255.00 | 1 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 264.00 | 2 264.00 | ||
242 Other external expenses | 7 789.00 | 7 789.00 | ||
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 598.00 | 598.00 | ||
254 Depreciation and amortization | 468.00 | 468.00 | ||
262 Other expenses | 1 706.00 | 1 706.00 | ||
264 Total operating expenses | 14 080.00 | 14 080.00 | ||
270 Operating profit | -3 680.00 | -3 680.00 | ||
280 Financial income | 24.00 | 24.00 | ||
300 Exceptional expenses | 242.00 | 242.00 | ||
310 Profit or loss | -3 898.00 | -3 898.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 171.00 | 94 171.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 931.00 | 931.00 | ||
378 Amount of deductible VAT on goods and services | 593.00 | 593.00 | ||
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