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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : TRIKITRIXA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-04-30 | Complete |
| 2022-09-24 | Public | 2022-04-30 | Complete |
| 2021-02-04 | Public | 2020-04-30 | Simplified |
| 2017-11-16 | Public | 2017-04-30 | Simplified |
| Name | TRIKITRIXA |
| Siren | 404148256 |
| Closing | 2020-04-30 |
| Registry code | 9201 |
| Registration number | 5239 |
| Management number | 1996B02296 |
| Activity code | 1520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 24 328.00 | 23 611.00 | 717.00 | 24 328.00 |
040 Financial Assets | 1 715.00 | 1 715.00 | 1 715.00 | |
044 Total Fixed Assets | 26 252.00 | 23 611.00 | 2 641.00 | 26 252.00 |
068 Receivables – Trade and related accounts | 110 731.00 | 110 731.00 | 110 731.00 | |
072 Receivables – Other | 5 327.00 | 5 327.00 | 5 327.00 | |
084 Cash | 57 380.00 | 57 380.00 | 57 380.00 | |
096 Total Current Assets + Prepaid Expenses | 173 439.00 | 173 439.00 | 173 439.00 | |
110 Total Assets | 199 691.00 | 23 611.00 | 176 080.00 | 199 691.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 170.00 | |||
134 Retained Earnings | -5 547.00 | |||
136 Profit for the Year | 38 669.00 | |||
142 Total Equity - Total I | 40 915.00 | |||
156 Loans and similar debts | 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 776.00 | |||
172 Other debts | 134 358.00 | |||
176 Total debts | 135 165.00 | |||
180 Liabilities Total | 176 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 089.00 | 24 089.00 | ||
218 Production of services sold - France | 106 041.00 | 106 041.00 | ||
232 Total operating income excluding VAT | 130 130.00 | 130 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 246.00 | 16 246.00 | ||
242 Other external expenses | 63 680.00 | 63 680.00 | ||
244 Taxes, duties and similar payments | 491.00 | 491.00 | ||
252 Social security contributions | 1 279.00 | 1 279.00 | ||
254 Depreciation and amortization | 812.00 | 812.00 | ||
262 Other expenses | 771.00 | 771.00 | ||
264 Total operating expenses | 83 280.00 | 83 280.00 | ||
270 Operating profit | 46 850.00 | 46 850.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
306 Income tax's | 8 155.00 | 8 155.00 | ||
310 Profit or loss | 38 669.00 | 38 669.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 252.00 | 26 252.00 | ||
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