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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : TRIPLE 8 SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| Name | TRIPLE 8 SECURITE |
| Siren | 825377344 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 11500 |
| Management number | 2017B00167 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97430 LE TAMPON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 311.00 | 15 112.00 | 15 199.00 | 30 311.00 |
AX Advances and down payments | 38 705.00 | 38 705.00 | 38 705.00 | |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 69 816.00 | 15 112.00 | 54 704.00 | 69 816.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 188 693.00 | 188 693.00 | 188 693.00 | |
BZ Other receivables | 10 375.00 | 10 375.00 | 10 375.00 | |
CF Cash and cash equivalents | 291 805.00 | 291 805.00 | 291 805.00 | |
CH Prepaid expenses | 11 768.00 | 11 768.00 | 11 768.00 | |
CJ TOTAL (II) | 502 642.00 | 502 642.00 | 502 642.00 | |
CO Grand total (0 to V) | 572 457.00 | 15 112.00 | 557 345.00 | 572 457.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 1 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 148 248.00 | 30 284.00 | 148 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 246.00 | 118 714.00 | 69 246.00 | |
DL TOTAL (I) | 225 744.00 | 150 498.00 | 225 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 114.00 | 21 080.00 | 11 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | ||
DW Advances and down payments received on current orders | 381.00 | |||
DX Trade payables and related accounts | 3 844.00 | 9 255.00 | 3 844.00 | |
DY Tax and social security liabilities | 311 940.00 | 317 662.00 | 311 940.00 | |
EA Other liabilities | 4 619.00 | 4 358.00 | 4 619.00 | |
EC TOTAL (IV) | 331 601.00 | 352 737.00 | 331 601.00 | |
EE Grand total (I to V) | 557 345.00 | 503 235.00 | 557 345.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 357.00 | 8 649.00 | 6 357.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 357.00 | 8 649.00 | 6 357.00 | |
| 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 | 84.00 | 84.00 | 84.00 | |
8B Suppliers and Related Accounts | 3 844.00 | 3 844.00 | 3 844.00 | |
8D Social Security and Other Social Organizations | 311 941.00 | 311 941.00 | 311 941.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 619.00 | 4 619.00 | 4 619.00 | |
UT Other financial assets | 800.00 | 800.00 | 800.00 | |
VG Loans with a maturity of up to one year at origin | 11 114.00 | 11 114.00 | 11 114.00 | |
VS Prepaid expenses | 210 836.00 | 210 836.00 | 210 836.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 636.00 | 210 836.00 | 800.00 | 211 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 601.00 | 331 601.00 | 331 601.00 | |
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