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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : TRICOMCONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | TRICOMCONCEPTION |
| Siren | 488000001 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 14706 |
| Management number | 2006B40017 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 Saint-hilaire-saint-florent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 520.00 | 693.00 | -173.00 | 520.00 |
028 Tangible Assets | 3 675.00 | 4 045.00 | -370.00 | 3 675.00 |
040 Financial Assets | 369 940.00 | 76 824.00 | 293 116.00 | 369 940.00 |
044 Total Fixed Assets | 374 135.00 | 81 562.00 | 292 573.00 | 374 135.00 |
068 Receivables – Trade and related accounts | 637.00 | 531.00 | 106.00 | 637.00 |
072 Receivables – Other | 1 891 444.00 | 171 941.00 | 1 719 503.00 | 1 891 444.00 |
084 Cash | 9 193.00 | 9 193.00 | 9 193.00 | |
096 Total Current Assets + Prepaid Expenses | 1 901 274.00 | 172 472.00 | 1 728 802.00 | 1 901 274.00 |
110 Total Assets | 2 275 409.00 | 254 034.00 | 2 021 375.00 | 2 275 409.00 |
120 Share or Individual Capital | 909 500.00 | |||
126 Legal Reserve | 26 712.00 | |||
134 Retained Earnings | -307 586.00 | |||
136 Profit for the Year | 91 431.00 | |||
142 Total Equity - Total I | 720 057.00 | |||
166 Suppliers and related accounts | 3 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 296 131.00 | |||
172 Other debts | 1 298 038.00 | |||
176 Total debts | 1 301 318.00 | |||
180 Liabilities Total | 2 021 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | 12 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 12 001.00 | 12 000.00 | 12 001.00 | |
242 Other external expenses | 17 961.00 | 18 288.00 | 17 961.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 1 379.00 | 531.00 | 1 379.00 | |
250 Staff compensation | 1 242.00 | 1 026.00 | 1 242.00 | |
254 Depreciation and amortization | 1 523.00 | 25.00 | 1 523.00 | |
256 Provisions | 36 974.00 | |||
262 Other expenses | 57.00 | |||
264 Total operating expenses | 22 106.00 | 56 901.00 | 22 106.00 | |
270 Operating profit | -10 105.00 | -44 900.00 | -10 105.00 | |
280 Financial income | 114 162.00 | 59 014.00 | 114 162.00 | |
294 Financial expenses | 12 626.00 | 14 167.00 | 12 626.00 | |
310 Profit or loss | 91 431.00 | -53.00 | 91 431.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 778.00 | 778.00 | ||
482 INCREASES Financial Assets | 15 369.00 | 15 369.00 | ||
490 Total Fixed Assets (Gross Value) | 358 209.00 | 358 209.00 | ||
492 Total Fixed Assets (Increases) | 16 147.00 | 16 147.00 | ||
494 Total Fixed Assets (Decreases) | 220.00 | 220.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 400.00 | 2 400.00 | ||
378 Amount of deductible VAT on goods and services | 3 333.00 | 3 333.00 | ||
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