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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : TRIBALLEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| Name | TRIBALLEAU |
| Siren | 491043402 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 328 |
| Management number | 2006B00511 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56370 Sarzeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 482.00 | 15 482.00 | 15 482.00 | |
044 Total Fixed Assets | 15 482.00 | 15 482.00 | 15 482.00 | |
072 Receivables – Other | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 231 754.00 | 231 754.00 | 231 754.00 | |
096 Total Current Assets + Prepaid Expenses | 238 754.00 | 238 754.00 | 238 754.00 | |
110 Total Assets | 254 236.00 | 254 236.00 | 254 236.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 255 616.00 | |||
136 Profit for the Year | -5 890.00 | |||
142 Total Equity - Total I | 254 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110.00 | |||
172 Other debts | 110.00 | |||
176 Total debts | 110.00 | |||
180 Liabilities Total | 254 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 000.00 | 7 000.00 | ||
232 Total operating income excluding VAT | 7 000.00 | 7 000.00 | ||
242 Other external expenses | 1 608.00 | 1 608.00 | ||
244 Taxes, duties and similar payments | 312.00 | 312.00 | ||
250 Staff compensation | 11 301.00 | 11 301.00 | ||
264 Total operating expenses | 13 221.00 | 13 221.00 | ||
270 Operating profit | -6 221.00 | -6 221.00 | ||
280 Financial income | 332.00 | 332.00 | ||
310 Profit or loss | -5 890.00 | -5 890.00 | ||
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