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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : HOLDING TRIDENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-03-28 | Public | 2017-12-31 | Simplified |
| Name | HOLDING TRIDENT |
| Siren | 824232649 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 306 |
| Management number | 2016B01219 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 826 780.00 | 1 826 780.00 | 1 826 780.00 | |
044 Total Fixed Assets | 1 826 780.00 | 1 826 780.00 | 1 826 780.00 | |
068 Receivables – Trade and related accounts | 144 000.00 | 144 000.00 | 144 000.00 | |
072 Receivables – Other | 620 284.00 | 620 284.00 | 620 284.00 | |
084 Cash | 5 607.00 | 5 607.00 | 5 607.00 | |
096 Total Current Assets + Prepaid Expenses | 769 892.00 | 769 892.00 | 769 892.00 | |
110 Total Assets | 2 596 672.00 | 2 596 672.00 | 2 596 672.00 | |
120 Share or Individual Capital | 345 000.00 | |||
134 Retained Earnings | -153 644.00 | |||
136 Profit for the Year | -41 295.00 | |||
140 Regulated Provisions | 29 660.00 | |||
142 Total Equity - Total I | 179 719.00 | |||
156 Loans and similar debts | 1 205 257.00 | |||
166 Suppliers and related accounts | 48 473.00 | |||
172 Other debts | 1 163 221.00 | |||
176 Total debts | 2 416 952.00 | |||
180 Liabilities Total | 2 596 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 75.00 | 75.00 | ||
232 Total operating income excluding VAT | 120 075.00 | 120 075.00 | ||
242 Other external expenses | 135 139.00 | 21 909.00 | 135 139.00 | |
244 Taxes, duties and similar payments | -191.00 | -3.00 | -191.00 | |
264 Total operating expenses | 134 948.00 | 21 906.00 | 134 948.00 | |
270 Operating profit | -14 872.00 | -21 906.00 | -14 872.00 | |
280 Financial income | 407 174.00 | |||
290 Exceptional income | 326 512.00 | |||
294 Financial expenses | 16 172.00 | 16 114.00 | 16 172.00 | |
300 Exceptional expenses | 10 251.00 | 341 764.00 | 10 251.00 | |
310 Profit or loss | -41 295.00 | 353 901.00 | -41 295.00 | |
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