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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : TRIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| Name | TRIO |
| Siren | 843425489 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 6724 |
| Management number | 2018B01054 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13270 Fos-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 147 955.00 | 147 955.00 | 147 955.00 | |
BZ Other receivables | 21 380.00 | 21 380.00 | 21 380.00 | |
CF Cash and cash equivalents | 1 046.00 | 1 046.00 | 1 046.00 | |
CJ TOTAL (II) | 22 425.00 | 22 425.00 | 22 425.00 | |
CO Grand total (0 to V) | 170 380.00 | 170 380.00 | 170 380.00 | |
CU Other investments | 147 955.00 | 147 955.00 | 147 955.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 955.00 | 144 955.00 | 144 955.00 | |
DH Retained earnings | -12 458.00 | -12 458.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 456.00 | -12 458.00 | -19 456.00 | |
DL TOTAL (I) | 113 041.00 | 132 497.00 | 113 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | 1 000.00 | |
DY Tax and social security liabilities | 6 207.00 | |||
EA Other liabilities | 56 339.00 | 32 950.00 | 56 339.00 | |
EC TOTAL (IV) | 57 339.00 | 40 157.00 | 57 339.00 | |
EE Grand total (I to V) | 170 380.00 | 172 654.00 | 170 380.00 | |
EG Accrued income and payables due within one year | 57 339.00 | 40 157.00 | 57 339.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 943.00 | |||
GF Total Operating Expenses (II) | 13 943.00 | |||
GG - OPERATING RESULT (I - II) | -13 943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 513.00 | 6 207.00 | 5 513.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 456.00 | 12 458.00 | 19 456.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 456.00 | -12 458.00 | -19 456.00 | |
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