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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : TRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | TRON |
| Siren | 421542275 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 1513 |
| Management number | 1999B00007 |
| Activity code | 0220Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04230 MALLEFOUGASSE-AUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 205 332.00 | 100 908.00 | 104 424.00 | 205 332.00 |
040 Financial Assets | 877.00 | 877.00 | 877.00 | |
044 Total Fixed Assets | 206 209.00 | 100 908.00 | 105 301.00 | 206 209.00 |
050 Raw materials, supplies, in progress | 63 083.00 | 63 083.00 | 63 083.00 | |
068 Receivables – Trade and related accounts | 5 030.00 | 5 030.00 | 5 030.00 | |
072 Receivables – Other | 3 348.00 | 3 348.00 | 3 348.00 | |
080 Sellable securities | 358.00 | 358.00 | 358.00 | |
084 Cash | 1 816.00 | 1 816.00 | 1 816.00 | |
092 Prepaid expenses | 9 099.00 | 9 099.00 | 9 099.00 | |
096 Total Current Assets + Prepaid Expenses | 82 734.00 | 82 734.00 | 82 734.00 | |
110 Total Assets | 288 943.00 | 100 908.00 | 188 035.00 | 288 943.00 |
120 Share or Individual Capital | 15 250.00 | |||
126 Legal Reserve | 1 525.00 | |||
134 Retained Earnings | -98 818.00 | |||
136 Profit for the Year | -17 446.00 | |||
142 Total Equity - Total I | -99 489.00 | |||
156 Loans and similar debts | 251 091.00 | |||
166 Suppliers and related accounts | 32 794.00 | |||
172 Other debts | 3 639.00 | |||
176 Total debts | 287 524.00 | |||
180 Liabilities Total | 188 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50 061.00 | 50 061.00 | ||
218 Production of services sold - France | 12 010.00 | 12 010.00 | ||
230 Other income | 1 274.00 | 1 274.00 | ||
232 Total operating income excluding VAT | 63 345.00 | 63 345.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 483.00 | 25 483.00 | ||
240 Inventory changes (raw materials and supplies) | -22 170.00 | -22 170.00 | ||
242 Other external expenses | 37 897.00 | 37 897.00 | ||
244 Taxes, duties and similar payments | 627.00 | 627.00 | ||
250 Staff compensation | 34 867.00 | 34 867.00 | ||
252 Social security contributions | 9 021.00 | 9 021.00 | ||
254 Depreciation and amortization | 21 688.00 | 21 688.00 | ||
262 Other expenses | 491.00 | 491.00 | ||
264 Total operating expenses | 107 904.00 | 107 904.00 | ||
270 Operating profit | -44 559.00 | -44 559.00 | ||
290 Exceptional income | 27 220.00 | 27 220.00 | ||
294 Financial expenses | 106.00 | 106.00 | ||
310 Profit or loss | -17 445.00 | -17 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 93 520.00 | 93 520.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 460.00 | 19 460.00 | ||
490 Total Fixed Assets (Gross Value) | 141 564.00 | 141 564.00 | ||
492 Total Fixed Assets (Increases) | 112 980.00 | 112 980.00 | ||
494 Total Fixed Assets (Decreases) | 48 334.00 | 48 334.00 | ||
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