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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : TRIBECA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-09-30 | Complete |
| 2021-12-09 | Public | 2021-09-30 | Simplified |
| 2021-01-26 | Public | 2020-09-30 | Simplified |
| Name | TRIBECA SAS |
| Siren | 829531862 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/002519 |
| Management number | 2017B03272 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 81 020.00 | 81 020.00 | 81 020.00 | |
044 Total Fixed Assets | 81 020.00 | 81 020.00 | 81 020.00 | |
068 Receivables – Trade and related accounts | 47 220.00 | 47 220.00 | 47 220.00 | |
072 Receivables – Other | 72 985.00 | 72 985.00 | 72 985.00 | |
084 Cash | 31 245.00 | 31 245.00 | 31 245.00 | |
092 Prepaid expenses | 14 500.00 | 14 500.00 | 14 500.00 | |
096 Total Current Assets + Prepaid Expenses | 165 951.00 | 165 951.00 | 165 951.00 | |
110 Total Assets | 246 970.00 | 246 970.00 | 246 970.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 95 871.00 | |||
136 Profit for the Year | 39 388.00 | |||
142 Total Equity - Total I | 136 359.00 | |||
156 Loans and similar debts | 60 699.00 | |||
166 Suppliers and related accounts | 19 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 346.00 | |||
172 Other debts | 30 213.00 | |||
176 Total debts | 110 611.00 | |||
180 Liabilities Total | 246 970.00 | |||
195 Of which payables due in more than one year | 45 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 200.00 | 129 200.00 | 131 200.00 | |
230 Other income | 6 111.00 | 3 514.00 | 6 111.00 | |
232 Total operating income excluding VAT | 137 311.00 | 132 714.00 | 137 311.00 | |
242 Other external expenses | 18 381.00 | 16 546.00 | 18 381.00 | |
244 Taxes, duties and similar payments | 3 206.00 | 1 574.00 | 3 206.00 | |
250 Staff compensation | 60 491.00 | 55 714.00 | 60 491.00 | |
252 Social security contributions | 25 177.00 | 22 952.00 | 25 177.00 | |
254 Depreciation and amortization | 3.00 | |||
262 Other expenses | 7.00 | 10.00 | 7.00 | |
264 Total operating expenses | 107 263.00 | 96 797.00 | 107 263.00 | |
270 Operating profit | 30 048.00 | 35 916.00 | 30 048.00 | |
280 Financial income | 15 750.00 | 2 000.00 | 15 750.00 | |
290 Exceptional income | 6 340.00 | |||
294 Financial expenses | 918.00 | 371.00 | 918.00 | |
300 Exceptional expenses | 2 176.00 | |||
306 Income tax's | 5 492.00 | 7 260.00 | 5 492.00 | |
310 Profit or loss | 39 388.00 | 34 449.00 | 39 388.00 | |
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