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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : Triple A Immobilière
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2017-09-09 | Public | 2016-12-31 | Simplified |
| Name | Triple A Immobilière |
| Siren | 819545575 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/008960 |
| Management number | 2017B01083 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 699.00 | 4 493.00 | 10 206.00 | 14 699.00 |
028 Tangible Assets | 93 417.00 | 30 347.00 | 63 071.00 | 93 417.00 |
040 Financial Assets | 4 099.00 | 4 099.00 | 4 099.00 | |
044 Total Fixed Assets | 112 215.00 | 34 840.00 | 77 375.00 | 112 215.00 |
068 Receivables – Trade and related accounts | 174.00 | 174.00 | 174.00 | |
072 Receivables – Other | 141 520.00 | 141 520.00 | 141 520.00 | |
084 Cash | 99 928.00 | 99 928.00 | 99 928.00 | |
092 Prepaid expenses | 2 269.00 | 2 269.00 | 2 269.00 | |
096 Total Current Assets + Prepaid Expenses | 243 890.00 | 243 890.00 | 243 890.00 | |
110 Total Assets | 356 106.00 | 34 840.00 | 321 265.00 | 356 106.00 |
120 Share or Individual Capital | 27 260.00 | |||
126 Legal Reserve | 201.00 | |||
134 Retained Earnings | -462.00 | |||
136 Profit for the Year | 41 778.00 | |||
142 Total Equity - Total I | 68 777.00 | |||
156 Loans and similar debts | 127 122.00 | |||
166 Suppliers and related accounts | 96 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 334.00 | |||
172 Other debts | 28 976.00 | |||
176 Total debts | 252 488.00 | |||
180 Liabilities Total | 321 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 505 167.00 | 355 230.00 | 505 167.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 211.00 | 14.00 | 1 211.00 | |
232 Total operating income excluding VAT | 507 878.00 | 355 244.00 | 507 878.00 | |
242 Other external expenses | 370 793.00 | 229 974.00 | 370 793.00 | |
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 1 566.00 | 687.00 | 1 566.00 | |
250 Staff compensation | 52 640.00 | 44 280.00 | 52 640.00 | |
252 Social security contributions | 15 929.00 | 18 818.00 | 15 929.00 | |
254 Depreciation and amortization | 14 521.00 | 11 295.00 | 14 521.00 | |
262 Other expenses | 373.00 | 3.00 | 373.00 | |
264 Total operating expenses | 455 821.00 | 305 057.00 | 455 821.00 | |
270 Operating profit | 52 058.00 | 50 187.00 | 52 058.00 | |
294 Financial expenses | 1 255.00 | 1 382.00 | 1 255.00 | |
300 Exceptional expenses | 35.00 | 85.00 | 35.00 | |
306 Income tax's | 8 990.00 | 1 946.00 | 8 990.00 | |
310 Profit or loss | 41 778.00 | 46 773.00 | 41 778.00 | |
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