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T HOME > CORPORATES > TRIPEYE HOLDING > BALANCE SHEET ( 2020-11-18)

THE LIST OF BALANCE SHEET : TRIPEYE HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-13 Public 2021-12-31 Complete
2021-09-06 Public 2020-12-31 Complete
2020-11-18 Public 2019-12-31 Complete
2019-09-16 Public 2018-12-31 Complete
NameTRIPEYE HOLDING
Siren838942332
Closing2019-12-31
Registry code 6903
Registration number B2020/004961
Management number2018B00271
Activity code 7022Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-11-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69480 POMMIERS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 280 164.00 280 164.00 280 164.00
BJ TOTAL (I) 2 410 451.00 2 410 451.00 2 410 451.00
CF Cash and cash equivalents 26 512.00 26 512.00 26 512.00
CJ TOTAL (II) 26 512.00 26 512.00 26 512.00
CO Grand total (0 to V) 2 436 963.00 2 436 963.00 2 436 963.00
CU Other investments 2 130 287.00 2 130 287.00 2 130 287.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 944 890.00 1 000.00 1 944 890.00
DH Retained earnings -1 545.00 -1 545.00
DI RESULTS FOR THE YEAR (Profit or Loss) -380.00 -1 545.00 -380.00
DK Regulated provisions 3 028.00 1 253.00 3 028.00
DL TOTAL (I) 1 945 993.00 707.00 1 945 993.00
DV Miscellaneous Loans and Financial Debts (4) 490 000.00 440 000.00 490 000.00
DX Trade payables and related accounts 969.00 2 160.00 969.00
EC TOTAL (IV) 490 969.00 442 160.00 490 969.00
EE Grand total (I to V) 2 436 963.00 442 867.00 2 436 963.00
EG Accrued income and payables due within one year 490 969.00 442 160.00 490 969.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 817.00
GF Total Operating Expenses (II) 1 817.00
GG - OPERATING RESULT (I - II) -1 817.00
GK Income from other securities and fixed asset receivables 3 213.00
GP Total financial income (V) 3 213.00
GV - FINANCIAL INCOME (V - VI) 3 213.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 1 396.00
4 - Income statement (continued)Amount year NAmount year N-1
HG Exceptional depreciation and provisions 1 775.00 1 253.00 1 775.00
HH Total exceptional expenses (VIII) 1 775.00 1 253.00 1 775.00
HI - EXCEPTIONAL RESULT (VII - VIII) -1 775.00 -1 253.00 -1 775.00
HL TOTAL REVENUE (I + III + V + VII) 3 213.00 2 348.00 3 213.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 593.00 3 893.00 3 593.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -380.00 -1 545.00 -380.00

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