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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : TRI-HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| Name | TRI-HOME |
| Siren | 803672088 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/004263 |
| Management number | 2014B00845 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38540 VALENCIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 515 868.00 | 515 868.00 | 515 868.00 | |
BZ Other receivables | 48 810.00 | 48 810.00 | 48 810.00 | |
CF Cash and cash equivalents | 130 199.00 | 130 199.00 | 130 199.00 | |
CJ TOTAL (II) | 694 877.00 | 694 877.00 | 694 877.00 | |
CO Grand total (0 to V) | 694 877.00 | 694 877.00 | 694 877.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 89 485.00 | 14 458.00 | 89 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 338.00 | 75 027.00 | 385 338.00 | |
DL TOTAL (I) | 475 924.00 | 90 585.00 | 475 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | 1 249.00 | 1 249.00 | |
DX Trade payables and related accounts | 10 144.00 | 74 383.00 | 10 144.00 | |
DY Tax and social security liabilities | 207 558.00 | 61 294.00 | 207 558.00 | |
EC TOTAL (IV) | 218 952.00 | 136 927.00 | 218 952.00 | |
EE Grand total (I to V) | 694 877.00 | 227 512.00 | 694 877.00 | |
EG Accrued income and payables due within one year | 218 952.00 | 136 927.00 | 218 952.00 | |
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