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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : LE TRIOMPHE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-08-31 | Complete |
| 2021-06-18 | Public | 2020-08-31 | Complete |
| 2020-07-22 | Public | 2019-08-31 | Complete |
| 2019-03-22 | Public | 2018-08-31 | Complete |
| 2018-06-08 | Public | 2017-08-31 | Complete |
| 2017-12-01 | Public | 2016-08-31 | Complete |
| 2017-01-18 | Public | 2015-08-31 | Complete |
| Name | LE TRIOMPHE HOLDING |
| Siren | 804021616 |
| Closing | 2020-08-31 |
| Registry code | 7501 |
| Registration number | 45901 |
| Management number | 2014B17089 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 561 550.00 | 561 550.00 | 561 550.00 | |
BZ Other receivables | 341 425.00 | 341 425.00 | 341 425.00 | |
CF Cash and cash equivalents | 822.00 | 822.00 | 822.00 | |
CJ TOTAL (II) | 342 247.00 | 342 247.00 | 342 247.00 | |
CO Grand total (0 to V) | 903 797.00 | 903 797.00 | 903 797.00 | |
CU Other investments | 561 550.00 | 561 550.00 | 561 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 484.00 | 500 484.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -363 468.00 | -363 468.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 367.00 | -9 367.00 | ||
DL TOTAL (I) | 137 649.00 | 137 649.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 762 090.00 | 762 090.00 | ||
DX Trade payables and related accounts | 4 058.00 | 4 058.00 | ||
EC TOTAL (IV) | 766 148.00 | 766 148.00 | ||
EE Grand total (I to V) | 903 797.00 | 903 797.00 | ||
EG Accrued income and payables due within one year | 766 148.00 | 766 148.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 372.00 | |||
GF Total Operating Expenses (II) | 6 372.00 | |||
GG - OPERATING RESULT (I - II) | -6 372.00 | |||
GL Other interest and similar income | 4 199.00 | |||
GP Total financial income (V) | 4 199.00 | |||
GR Interest and similar expenses | 7 195.00 | |||
GU Total financial expenses (VI) | 7 195.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 995.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 367.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 199.00 | 4 199.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 567.00 | 13 567.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 367.00 | -9 367.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 762 090.00 | 762 090.00 | 762 090.00 | |
8B Suppliers and Related Accounts | 4 058.00 | 4 058.00 | 4 058.00 | |
VS Prepaid expenses | 341 425.00 | 341 425.00 | 341 425.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 425.00 | 341 425.00 | 341 425.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 766 148.00 | 766 148.00 | 766 148.00 | |
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