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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : ATELIER NAMHOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-03-31 | Simplified |
| 2021-11-10 | Public | 2021-03-31 | Simplified |
| 2021-05-04 | Public | 2020-03-31 | Simplified |
| 2017-04-20 | Public | 2016-06-30 | Simplified |
| Name | TRIEU INVEST |
| Siren | 505160564 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/044732 |
| Management number | 2008B03600 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 509.00 | 509.00 | 509.00 | |
040 Financial Assets | 161 600.00 | 161 600.00 | 161 600.00 | |
044 Total Fixed Assets | 162 109.00 | 509.00 | 161 600.00 | 162 109.00 |
072 Receivables – Other | 90 189.00 | 90 189.00 | 90 189.00 | |
084 Cash | 1 779.00 | 1 779.00 | 1 779.00 | |
096 Total Current Assets + Prepaid Expenses | 91 968.00 | 91 968.00 | 91 968.00 | |
110 Total Assets | 254 077.00 | 509.00 | 253 568.00 | 254 077.00 |
120 Share or Individual Capital | 171 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 21 269.00 | |||
136 Profit for the Year | 40 206.00 | |||
142 Total Equity - Total I | 233 475.00 | |||
166 Suppliers and related accounts | 2 372.00 | |||
172 Other debts | 17 720.00 | |||
176 Total debts | 20 092.00 | |||
180 Liabilities Total | 253 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 161 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 161 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 69.00 | |||
232 Total operating income excluding VAT | 69.00 | |||
242 Other external expenses | 7 736.00 | 3 630.00 | 7 736.00 | |
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 750.00 | 500.00 | 750.00 | |
264 Total operating expenses | 8 486.00 | 4 130.00 | 8 486.00 | |
270 Operating profit | -8 486.00 | -4 061.00 | -8 486.00 | |
280 Financial income | 50 000.00 | 50 000.00 | ||
290 Exceptional income | 450.00 | |||
300 Exceptional expenses | 1 308.00 | 1 128.00 | 1 308.00 | |
310 Profit or loss | 40 206.00 | -4 739.00 | 40 206.00 | |
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