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THE LIST OF BALANCE SHEET : TROIDEMI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-12 Public 2022-09-30 Complete
2022-01-21 Public 2021-09-30 Complete
2021-02-19 Public 2020-09-30 Complete
NameTROIDEMI
Siren881523195
Closing2020-09-30
Registry code 4401
Registration number 3709
Management number2020B00563
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2021-02-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44000 NANTES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 200 000.00 200 000.00 200 000.00
BX Customers and related accounts 24 824.00 24 824.00 24 824.00
BZ Other receivables 105.00 105.00 105.00
CF Cash and cash equivalents 31 080.00 31 080.00 31 080.00
CJ TOTAL (II) 56 009.00 56 009.00 56 009.00
CO Grand total (0 to V) 256 009.00 256 009.00 256 009.00
CU Other investments 200 000.00 200 000.00 200 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 200 000.00 200 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 7 398.00 7 398.00
DL TOTAL (I) 207 398.00 207 398.00
DV Miscellaneous Loans and Financial Debts (4) 24 500.00 24 500.00
DX Trade payables and related accounts 600.00 600.00
DY Tax and social security liabilities 23 511.00 23 511.00
EC TOTAL (IV) 48 611.00 48 611.00
EE Grand total (I to V) 256 009.00 256 009.00
EG Accrued income and payables due within one year 48 611.00 48 611.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 46 687.00 46 687.00 46 687.00
FJ Net sales 46 687.00 46 687.00 46 687.00
FR Total operating income (I) 46 687.00
FW Other purchases and external expenses 615.00
FY Salaries and Wages 37 369.00
GF Total Operating Expenses (II) 37 984.00
GG - OPERATING RESULT (I - II) 8 703.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 8 703.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 1 305.00 1 305.00
HL TOTAL REVENUE (I + III + V + VII) 46 687.00 46 687.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 39 289.00 39 289.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 7 398.00 7 398.00

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