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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : TRIO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2018-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | TRIO INVEST |
| Siren | 527861165 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 1853 |
| Management number | 2010B00327 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24150 Lalinde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 853.00 | 1 705.00 | 1 148.00 | 2 853.00 |
040 Financial Assets | 638 000.00 | 638 000.00 | 638 000.00 | |
044 Total Fixed Assets | 640 853.00 | 1 705.00 | 639 148.00 | 640 853.00 |
072 Receivables – Other | 27 003.00 | 27 003.00 | 27 003.00 | |
084 Cash | 111 400.00 | 111 400.00 | 111 400.00 | |
096 Total Current Assets + Prepaid Expenses | 138 403.00 | 138 403.00 | 138 403.00 | |
110 Total Assets | 779 256.00 | 1 705.00 | 777 551.00 | 779 256.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 666 478.00 | |||
136 Profit for the Year | 64 215.00 | |||
142 Total Equity - Total I | 741 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 337.00 | |||
172 Other debts | 35 858.00 | |||
176 Total debts | 35 858.00 | |||
180 Liabilities Total | 777 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 500.00 | 45 000.00 | 22 500.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 22 504.00 | 45 000.00 | 22 504.00 | |
242 Other external expenses | 7 492.00 | 421.00 | 7 492.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 324.00 | 320.00 | 324.00 | |
250 Staff compensation | 50 000.00 | 30 000.00 | 50 000.00 | |
254 Depreciation and amortization | 473.00 | 508.00 | 473.00 | |
264 Total operating expenses | 58 289.00 | 31 249.00 | 58 289.00 | |
270 Operating profit | -35 785.00 | 13 751.00 | -35 785.00 | |
280 Financial income | 100 000.00 | 76 000.00 | 100 000.00 | |
306 Income tax's | 2 633.00 | |||
310 Profit or loss | 64 215.00 | 87 118.00 | 64 215.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 331.00 | 1 331.00 | ||
490 Total Fixed Assets (Gross Value) | 639 545.00 | 639 545.00 | ||
492 Total Fixed Assets (Increases) | 1 331.00 | 1 331.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 500.00 | 4 500.00 | ||
378 Amount of deductible VAT on goods and services | 1 514.00 | 1 514.00 | ||
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